Corbenic Partners’s Mastercard MA Stock Holding History

Corbenic Partners’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 Q2	$68K	Buy	217 +25	+13%	+$8.61K	0.02%	64
2022 Q1	$69K	Buy	192 +14	+8%	+$5.03K	0.02%	68
2021 Q4	$64K	Sell	178 -44	-20%	-$15.2K	0.01%	77
2021 Q3	$77K	Sell	222 -56	-20%	-$20.4K	0.02%	75
2021 Q2	$102K	Hold	278	–	–	0.03%	69
2021 Q1	$99K	Buy	278 +100	+56%	+$34.9K	0.03%	66
2020 Q4	$64K	Hold	178	–	–	0.03%	65
2020 Q3	$60K	Hold	178	–	–	0.03%	55
2020 Q2	$53K	Hold	178	–	–	0.03%	58
2020 Q1	$43K	Hold	178	–	–	0.03%	55
2019 Q4	$53K	Buy	+178	New	+$50.2K	0.04%	59
2017 Q4	$34K	Hold	225	–	–	0.04%	83
2017 Q3	$32K	Hold	225	–	–	0.04%	86
2017 Q2	$27K	Hold	225	–	–	0.04%	89
2017 Q1	$25K	Hold	225	–	–	0.03%	96
2016 Q4	$23K	Hold	225	–	–	0.02%	97
2016 Q3	$23K	Hold	225	–	–	0.02%	95
2016 Q2	$20K	Hold	225	–	–	0.02%	97
2016 Q1	$21K	Hold	225	–	–	0.02%	93
2015 Q4	$22K	Buy	+225	New	+$22K	0.02%	97

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corbenic Partners's MA Position: Q2 2022 in Review

Corbenic Partners increased its Mastercard (MA) stake by 13% in Q2 2022, buying an estimated $8.61K and bringing the position to 217 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #64.

Corbenic Partners first reported a position in MA in Q4 2015 and has held it in 20 quarters since. The position peaked at $102K in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Corbenic Partners held 217 shares of Mastercard worth $68K as of Q2 2022.
Corbenic Partners bought 25 Mastercard shares in Q2 2022, an estimated $8.61K.
Mastercard made up 0.02% of Corbenic Partners's portfolio in Q2 2022, its #64 holding.
Corbenic Partners first reported a position in Mastercard in Q4 2015 and has held it in 20 quarters since.
Corbenic Partners's Mastercard position peaked at $102K in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.