CWA
MA icon

Capital Wealth Alliance’s Mastercard MA Stock Holding History

Capital Wealth Alliance’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
2021
Q4 		– Sell
-839
Closed -$298K – 150
2021
Q3 		$298K Buy
839
+1
+0.1% +$364 0.18% 108
2021
Q2 		$306K Buy
838
+1
+0.1% +$372 0.2% 103
2021
Q1 		$298K Buy
+837
New +$292K 0.2% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Wealth Alliance's MA Position: Q4 2021 in Review

Capital Wealth Alliance sold out of Mastercard (MA) in Q4 2021, closing a stake of 839 shares — an estimated $298K sold.

Capital Wealth Alliance first reported a position in MA in Q1 2021 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Capital Wealth Alliance reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Capital Wealth Alliance sold 839 Mastercard shares in Q4 2021, an estimated $298K.
  • Capital Wealth Alliance first reported a position in Mastercard in Q1 2021 and held it in 3 quarters.
  • Capital Wealth Alliance's Mastercard position peaked at $306K in Q2 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.