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Connectus Wealth’s Mastercard MA Stock Holding History

Connectus 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
Q1 		$111M Sell
307,142
-58,732
-16% -$26.8M 3.03% 5
2023
Q4 		$123M Buy
365,874
+58,935
+19% +$23.7M 2.52% 5
2023
Q3 		$119M Sell
306,939
-23,404
-7% -$9.39M 2.64% 5
2023
Q2 		$127M Sell
330,343
-11,449
-3% -$4.3M 2.92% 4
2023
Q1 		$121M Buy
341,792
+70,720
+26% +$25.7M 2.98% 3
2022
Q4 		$120M Sell
271,072
-7,652
-3% -$2.52M 2.84% 3
2022
Q3 		$101M Sell
278,724
-77,744
-22% -$25.8M 2.1% 6
2022
Q2 		$112M Buy
356,468
+193,207
+118% +$66.5M 2.57% 6
2022
Q1 		$58.5M Sell
163,261
-4,236
-3% -$1.52M 1.85% 11
2021
Q4 		$60.2M Buy
167,497
+89,568
+115% +$31M 2.33% 8
2021
Q3 		$27.1M Buy
77,929
+1,816
+2% +$660K 3.03% 13
2021
Q2 		$27.8M Buy
76,113
+1,447
+2% +$538K 3.12% 13
2021
Q1 		$27.5M Buy
+74,666
New +$26.1M 3.3% 14

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

Connectus Wealth's MA Position: Q1 2024 in Review

Connectus Wealth reduced its Mastercard (MA) stake by 16% in Q1 2024, selling an estimated $26.8M and leaving 307,142 shares worth $111M. The position accounts for 3.03% of the portfolio, ranked #5.

Connectus Wealth first reported a position in MA in Q1 2021 and has held it in 13 quarters since. The position peaked at $127M in Q2 2023. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Connectus Wealth held 307,142 shares of Mastercard worth $111M as of Q1 2024.
  • Connectus Wealth sold 58,732 Mastercard shares in Q1 2024, an estimated $26.8M.
  • Mastercard made up 3.03% of Connectus Wealth's portfolio in Q1 2024, its #5 holding.
  • Connectus Wealth first reported a position in Mastercard in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Mastercard position peaked at $127M in Q2 2023.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.