DWM
MA icon

Doyle Wealth Management’s Mastercard MA Stock Holding History

Doyle 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
2022
Q3 		$1.51M Buy
5,324
+33
+0.6% +$10.9K 0.13% 87
2022
Q2 		$1.67M Buy
5,291
+23
+0.4% +$7.92K 0.13% 89
2022
Q1 		$1.88M Buy
5,268
+35
+0.7% +$12.6K 0.14% 87
2021
Q4 		$1.88M Buy
5,233
+58
+1% +$20.1K 0.13% 85
2021
Q3 		$1.8M Buy
5,175
+94
+2% +$34.2K 0.14% 83
2021
Q2 		$1.85M Buy
5,081
+61
+1% +$22.7K 0.15% 83
2021
Q1 		$1.79M Sell
5,020
-159
-3% -$55.5K 0.17% 81
2020
Q4 		$1.85M Buy
5,179
+369
+8% +$123K 0.19% 78
2020
Q3 		$1.63M Buy
4,810
+74
+2% +$24.1K 0.19% 75
2020
Q2 		$1.4M Sell
4,736
-68
-1% -$19.2K 0.18% 68
2020
Q1 		$1.16M Sell
4,804
-75
-2% -$22.3K 0.18% 62
2019
Q4 		$1.46M Sell
4,879
-162
-3% -$45.7K 0.18% 64
2019
Q3 		$1.37M Buy
5,041
+184
+4% +$50.7K 0.19% 63
2019
Q2 		$1.28M Hold
4,857
– – 0.18% 65
2019
Q1 		$1.2M Buy
4,857
+1,122
+30% +$241K 0.17% 69
2018
Q4 		$705K Buy
+3,735
New +$742K 0.12% 78

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Doyle Wealth Management's MA Position: Q3 2022 in Review

Doyle Wealth Management increased its Mastercard (MA) stake by 0.62% in Q3 2022, buying an estimated $10.9K and bringing the position to 5,324 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #87.

Doyle Wealth Management first reported a position in MA in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Doyle Wealth Management held 5,324 shares of Mastercard worth $1.51M as of Q3 2022.
  • Doyle Wealth Management bought 33 Mastercard shares in Q3 2022, an estimated $10.9K.
  • Mastercard made up 0.13% of Doyle Wealth Management's portfolio in Q3 2022, its #87 holding.
  • Doyle Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 16 quarters since.
  • Doyle Wealth Management's Mastercard position peaked at $1.88M in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.