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Buckingham Strategic Wealth’s Mastercard MA Stock Holding History

Buckingham Strategic Wealth’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.07M Sell
9,232
-37
-0.4% -$16.9K 0.04% 167
2024
Q1 		$4.46M Buy
9,269
+147
+2% +$67.2K 0.05% 159
2023
Q4 		$3.89M Buy
9,122
+354
+4% +$142K 0.05% 159
2023
Q3 		$3.47M Buy
8,768
+158
+2% +$63.4K 0.05% 161
2023
Q2 		$3.39M Buy
8,610
+167
+2% +$62.7K 0.05% 162
2023
Q1 		$2.94M Hold
8,443
– – 0.05% 151
2022
Q4 		$2.94M Sell
8,443
-92
-1% -$30.3K 0.05% 151
2022
Q3 		$2.43M Sell
8,535
-80
-0.9% -$26.5K 0.05% 156
2022
Q2 		$2.72M Buy
8,615
+351
+4% +$121K 0.05% 151
2022
Q1 		$2.95M Buy
8,264
+381
+5% +$137K 0.06% 143
2021
Q4 		$2.83M Sell
7,883
-516
-6% -$178K 0.05% 150
2021
Q3 		$2.92M Buy
8,399
+137
+2% +$49.8K 0.06% 143
2021
Q2 		$3.02M Sell
8,262
-177
-2% -$65.8K 0.07% 140
2021
Q1 		$3M Sell
8,439
-536
-6% -$187K 0.15% 119
2020
Q4 		$3.2M Buy
8,975
+3,913
+77% +$1.3M 0.17% 109
2020
Q3 		$1.71M Buy
5,062
+292
+6% +$94.9K 0.13% 124
2020
Q2 		$1.41M Sell
4,770
-1,500
-24% -$423K 0.13% 122
2020
Q1 		$1.51M Sell
6,270
-305
-5% -$90.7K 0.15% 113
2019
Q4 		$1.96M Buy
6,575
+1,662
+34% +$469K 0.19% 96
2019
Q3 		$1.33M Sell
4,913
-357
-7% -$98.4K 0.14% 114
2019
Q2 		$1.39M Buy
5,270
+206
+4% +$51.6K 0.15% 114
2019
Q1 		$1.19M Buy
5,064
+125
+3% +$26.9K 0.15% 121
2018
Q4 		$932K Sell
4,939
-138
-3% -$27.4K 0.14% 122
2018
Q3 		$1.13M Buy
5,077
+242
+5% +$50.5K 0.17% 112
2018
Q2 		$950K Sell
4,835
-1,293
-21% -$243K 0.15% 125
2018
Q1 		$1.07M Buy
6,128
+624
+11% +$107K 0.21% 106
2017
Q4 		$833K Buy
5,504
+1,954
+55% +$291K 0.17% 120
2017
Q3 		$501K Sell
3,550
-119
-3% -$15.7K 0.12% 153
2017
Q2 		$446K Buy
3,669
+1,225
+50% +$145K 0.1% 171
2017
Q1 		$275K Sell
2,444
-28
-1% -$3.07K 0.08% 198
2016
Q4 		$255K Buy
2,472
+125
+5% +$12.9K 0.08% 186
2016
Q3 		$239K Sell
2,347
-693
-23% -$66.4K 0.08% 190
2016
Q2 		$268K Sell
3,040
-286
-9% -$27.3K 0.09% 168
2016
Q1 		$314K Buy
3,326
+637
+24% +$56.3K 0.1% 143
2015
Q4 		$262K Buy
2,689
+56
+2% +$5.48K 0.09% 155
2015
Q3 		$237K Sell
2,633
-1,268
-33% -$119K 0.08% 168
2015
Q2 		$365K Buy
3,901
+1,336
+52% +$123K 0.12% 131
2015
Q1 		$222K Hold
2,565
– – 0.08% 190
2014
Q4 		$221K Buy
+2,565
New +$209K 0.09% 182
2014
Q2 		– Sell
-2,836
Closed -$212K – 182
2014
Q1 		$212K Buy
2,836
+66
+2% +$5.16K 0.1% 138
2013
Q4 		$231K Buy
+2,770
New +$206K 0.11% 134

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Buckingham Strategic Wealth's MA Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Mastercard (MA) stake by 0.4% in Q2 2024, selling an estimated $16.9K and leaving 9,232 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #167.

Buckingham Strategic Wealth first reported a position in MA in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.46M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Buckingham Strategic Wealth held 9,232 shares of Mastercard worth $4.07M as of Q2 2024.
  • Buckingham Strategic Wealth sold 37 Mastercard shares in Q2 2024, an estimated $16.9K.
  • Mastercard made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #167 holding.
  • Buckingham Strategic Wealth first reported a position in Mastercard in Q4 2013 and has held it in 41 quarters since.
  • Buckingham Strategic Wealth's Mastercard position peaked at $4.46M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.