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Capital Directions Investment Advisors’s Mastercard MA Stock Holding History

Capital Directions Investment Advisors’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
2022
Q4 		$11.1K Buy
+32
New +$10.5K ﹤0.01% 204
2022
Q3 		– Sell
-32
Closed -$10.6K – 189
2022
Q2 		$10K Hold
32
– – ﹤0.01% 213
2022
Q1 		$11K Buy
+32
New +$11.5K ﹤0.01% 228
2021
Q4 		– Sell
-622
Closed -$216K – 148
2021
Q3 		$216K Buy
622
+515
+481% +$187K 0.07% 60
2021
Q2 		$39K Buy
+107
New +$39.8K 0.01% 133
2021
Q1 		– Sell
-32
Closed -$11K – 282
2020
Q4 		$11K Hold
32
– – ﹤0.01% 177
2020
Q3 		$11K Hold
32
– – ﹤0.01% 182
2020
Q2 		$9K Sell
32
-168
-84% -$47.4K ﹤0.01% 191
2020
Q1 		$48K Hold
200
– – 0.02% 107
2019
Q4 		$60K Hold
200
– – 0.02% 120
2019
Q3 		$54K Buy
+200
New +$55.1K 0.02% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Directions Investment Advisors's MA Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Mastercard (MA) in Q4 2022: 32 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #204 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in MA as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in MA in Q3 2019 and has held it in 11 quarters since. The position peaked at $216K in Q3 2021. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Capital Directions Investment Advisors held 32 shares of Mastercard worth $11.1K as of Q4 2022.
  • Mastercard was a new Capital Directions Investment Advisors position in Q4 2022.
  • Mastercard made up ﹤0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #204 holding.
  • Capital Directions Investment Advisors first reported a position in Mastercard in Q3 2019 and has held it in 11 quarters since.
  • Capital Directions Investment Advisors's Mastercard position peaked at $216K in Q3 2021.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.