Endurance Wealth Management’s Mastercard MA Stock Holding History

Endurance 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
2023 Q2	$183K	Hold	465	–	–	0.03%	207
2023 Q1	$169K	Hold	465	–	–	0.02%	210
2022 Q4	$162K	Buy	465 +4	+0.9%	+$1.32K	0.02%	208
2022 Q3	$131K	Buy	461 +100	+28%	+$33.1K	0.02%	226
2022 Q2	$114K	Hold	361	–	–	0.02%	241
2022 Q1	$129K	Sell	361 -25	-6%	-$8.99K	0.02%	248
2021 Q4	$139K	Buy	386 +50	+15%	+$17.3K	0.02%	250
2021 Q3	$117K	Hold	336	–	–	0.01%	262
2021 Q2	$122K	Buy	336 +50	+17%	+$18.6K	0.01%	266
2021 Q1	$102K	Buy	286 +146	+104%	+$50.9K	0.01%	281
2020 Q4	$50K	Buy	140 +75	+115%	+$24.9K	0.01%	328
2020 Q3	$22K	Hold	65	–	–	﹤0.01%	380
2020 Q2	$19K	Sell	65 -25	-28%	-$7.05K	﹤0.01%	397
2020 Q1	$22K	Hold	90	–	–	﹤0.01%	355
2019 Q4	$27K	Hold	90	–	–	﹤0.01%	331
2019 Q3	$24K	Hold	90	–	–	﹤0.01%	342
2019 Q2	$24K	Hold	90	–	–	﹤0.01%	324
2019 Q1	$21K	Buy	90 +15	+20%	+$3.23K	﹤0.01%	328
2018 Q4	$14K	Buy	+75	New	+$14.9K	﹤0.01%	339
2015 Q3	–	Sell	-200	Closed	-$19K	–	525
2015 Q2	$19K	Buy	+200	New	+$18.4K	﹤0.01%	358

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Endurance Wealth Management's MA Position: Q2 2023 in Review

Endurance Wealth Management held its Mastercard (MA) position steady in Q2 2023 at 465 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #207.

Endurance Wealth Management first reported a position in MA in Q2 2015 and has held it in 20 quarters since. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Endurance Wealth Management held 465 shares of Mastercard worth $183K as of Q2 2023.
Endurance Wealth Management left its Mastercard share count unchanged in Q2 2023.
Mastercard made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #207 holding.
Endurance Wealth Management first reported a position in Mastercard in Q2 2015 and has held it in 20 quarters since.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.