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Financial Architects (New Jersey)’s Mastercard MA Stock Holding History

Financial Architects (New Jersey)’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
2019
Q3 		– Sell
-1,700
Closed -$450K – 1099
2019
Q2 		$450K Buy
+1,700
New +$425K 0.08% 159

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
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
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

Financial Architects (New Jersey)'s MA Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Mastercard (MA) stake by 6.5% in Q2 2023, buying an estimated $53.7K and bringing the position to 2,333 shares worth $918K. The position accounts for 0.14% of the portfolio, ranked #149.

Financial Architects (New Jersey) first reported a position in MA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.4M in Q4 2019. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Financial Architects (New Jersey) held 2,333 shares of Mastercard worth $918K as of Q2 2023.
  • Financial Architects (New Jersey) bought 143 Mastercard shares in Q2 2023, an estimated $53.7K.
  • Mastercard made up 0.14% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #149 holding.
  • Financial Architects (New Jersey) first reported a position in Mastercard in Q2 2013 and has held it in 38 quarters since.
  • Financial Architects (New Jersey)'s Mastercard position peaked at $1.4M in Q4 2019.
  • 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.