Fieldpoint Private Securities’s Mastercard MA Stock Holding History

Fieldpoint Private Securities’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	$1.81M	Buy	5,730 +221	+4%	+$76.1K	0.52%	46
2022 Q1	$1.97M	Buy	5,509 +524	+11%	+$188K	0.41%	58
2021 Q4	$1.79M	Buy	4,985 +59	+1%	+$20.4K	0.35%	66
2021 Q3	$1.71M	Buy	4,926 +167	+4%	+$60.7K	0.38%	66
2021 Q2	$1.75M	Buy	4,759 +285	+6%	+$106K	0.38%	63
2021 Q1	$1.59M	Sell	4,474 -1,554	-26%	-$542K	0.37%	72
2020 Q4	$2.15M	Buy	6,028 +393	+7%	+$131K	0.49%	54
2020 Q3	$1.91M	Sell	5,635 -63	-1%	-$20.5K	0.56%	49
2020 Q2	$1.69M	Sell	5,698 -3,068	-35%	-$865K	0.57%	52
2020 Q1	$2.12M	Sell	8,766 -225	-3%	-$66.9K	0.82%	31
2019 Q4	$2.68M	Buy	8,991 +3,795	+73%	+$1.07M	0.79%	29
2019 Q3	$1.41M	Sell	5,196 -352	-6%	-$97K	0.51%	54
2019 Q2	$1.47M	Buy	5,548 +1,503	+37%	+$376K	0.46%	56
2019 Q1	$952K	Sell	4,045 -25	-0.6%	-$5.38K	0.39%	81
2018 Q4	$768K	Buy	4,070 +979	+32%	+$194K	0.34%	94
2018 Q3	$688K	Sell	3,091 -725	-19%	-$151K	0.26%	113
2018 Q2	$750K	Buy	3,816 +100	+3%	+$18.8K	0.29%	100
2018 Q1	$651K	Sell	3,716 -195	-5%	-$33.3K	0.3%	90
2017 Q4	$592K	Sell	3,911 -1,689	-30%	-$251K	0.31%	83
2017 Q3	$791K	Buy	5,600 +4,124	+279%	+$546K	0.34%	79
2017 Q2	$179K	Buy	1,476 +1,400	+1,842%	+$166K	0.12%	67
2017 Q1	$9K	Buy	+76	New	+$8.33K	0.01%	312

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

Fieldpoint Private Securities's MA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Mastercard (MA) stake by 4% in Q2 2022, buying an estimated $76.1K and bringing the position to 5,730 shares worth $1.81M. The position accounts for 0.52% of the portfolio, ranked #46.

Fieldpoint Private Securities first reported a position in MA in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.68M in Q4 2019. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Fieldpoint Private Securities held 5,730 shares of Mastercard worth $1.81M as of Q2 2022.
Fieldpoint Private Securities bought 221 Mastercard shares in Q2 2022, an estimated $76.1K.
Mastercard made up 0.52% of Fieldpoint Private Securities's portfolio in Q2 2022, its #46 holding.
Fieldpoint Private Securities first reported a position in Mastercard in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Mastercard position peaked at $2.68M in Q4 2019.
2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.