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Capital Advisors Wealth Management’s Mastercard MA Stock Holding History

Capital Advisors Wealth Management’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 		– Sell
-451
Closed -$217K – 168
2024
Q1 		$217K Buy
+451
New +$206K 0.05% 142
2021
Q2 		– Sell
-583
Closed -$208K – 97
2021
Q1 		$208K Buy
+583
New +$203K 0.09% 88

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

Capital Advisors Wealth Management's MA Position: Q2 2024 in Review

Capital Advisors Wealth Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 451 shares — an estimated $217K sold.

Capital Advisors Wealth Management first reported a position in MA in Q1 2021 and held it in 2 quarters. The position peaked at $217K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Capital Advisors Wealth Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 451 Mastercard shares in Q2 2024, an estimated $217K.
  • Capital Advisors Wealth Management first reported a position in Mastercard in Q1 2021 and held it in 2 quarters.
  • Capital Advisors Wealth Management's Mastercard position peaked at $217K in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.