First Capital Advisors Group’s Mastercard MA Stock Holding History

First Capital Advisors Group’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	$823K	Sell	2,093 -16	-0.8%	-$6K	0.43%	59
2023 Q1	$767K	Sell	2,109 -67	-3%	-$24.3K	0.49%	57
2022 Q4	$757K	Sell	2,176 -60	-3%	-$19.7K	0.51%	55
2022 Q3	$636K	Buy	2,236 +265	+13%	+$87.8K	0.53%	53
2022 Q2	$622K	Buy	+1,971	New	+$679K	0.43%	60
2018 Q2	–	Sell	-659	Closed	-$115K	–	519
2018 Q1	$115K	Buy	+659	New	+$113K	0.07%	203

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

First Capital Advisors Group's MA Position: Q2 2023 in Review

First Capital Advisors Group reduced its Mastercard (MA) stake by 0.76% in Q2 2023, selling an estimated $6K and leaving 2,093 shares worth $823K. The position accounts for 0.43% of the portfolio, ranked #59.

First Capital Advisors Group first reported a position in MA in Q1 2018 and has held it in 6 quarters since. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

First Capital Advisors Group held 2,093 shares of Mastercard worth $823K as of Q2 2023.
First Capital Advisors Group sold 16 Mastercard shares in Q2 2023, an estimated $6K.
Mastercard made up 0.43% of First Capital Advisors Group's portfolio in Q2 2023, its #59 holding.
First Capital Advisors Group first reported a position in Mastercard in Q1 2018 and has held it in 6 quarters since.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.