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Financial Sense Advisors’s Mastercard MA Stock Holding History

Financial Sense Advisors’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
2021
Q4 		– Sell
-1,742
Closed -$606K – 118
2021
Q3 		$606K Sell
1,742
-55
-3% -$20K 0.2% 68
2021
Q2 		$656K Buy
1,797
+2
+0.1% +$744 0.21% 69
2021
Q1 		$639K Buy
1,795
+2
+0.1% +$698 0.21% 72
2020
Q4 		$640K Buy
1,793
+112
+7% +$37.3K 0.23% 65
2020
Q3 		$569K Buy
1,681
+1
+0.1% +$325 0.23% 64
2020
Q2 		$497K Sell
1,680
-48
-3% -$13.5K 0.18% 67
2020
Q1 		$417K Sell
1,728
-94
-5% -$27.9K 0.19% 67
2019
Q4 		$544K Buy
1,822
+1
+0.1% +$282 0.2% 56
2019
Q3 		$495K Hold
1,821
– – 0.24% 49
2019
Q2 		$482K Buy
+1,821
New +$456K 0.21% 46
2016
Q1 		– Sell
-34,216
Closed -$3.33M – 98
2015
Q4 		$3.33M Sell
34,216
-746
-2% -$73K 1.56% 21
2015
Q3 		$3.15M Sell
34,962
-1,449
-4% -$136K 2.18% 14
2015
Q2 		$3.4M Sell
36,411
-1,339
-4% -$123K 1.59% 26
2015
Q1 		$3.26M Buy
+37,750
New +$3.27M 1.37% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Sense Advisors's MA Position: Q4 2021 in Review

Financial Sense Advisors sold out of Mastercard (MA) in Q4 2021, closing a stake of 1,742 shares — an estimated $606K sold.

Financial Sense Advisors first reported a position in MA in Q1 2015 and held it in 14 quarters. The position peaked at $3.4M in Q2 2015. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Financial Sense Advisors reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Financial Sense Advisors sold 1,742 Mastercard shares in Q4 2021, an estimated $606K.
  • Financial Sense Advisors first reported a position in Mastercard in Q1 2015 and held it in 14 quarters.
  • Financial Sense Advisors's Mastercard position peaked at $3.4M in Q2 2015.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.