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Graham Capital Wealth Management’s Mastercard MA Stock Holding History

Graham Capital 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 		– Sell
-74
Closed -$269K – 98
2023
Q1 		$269K Buy
+74
New +$26.9K 0.04% 145

Other funds holding MA

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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

Graham Capital Wealth Management's MA Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Mastercard (MA) in Q2 2023, closing a stake of 74 shares — an estimated $269K sold.

Graham Capital Wealth Management first reported a position in MA in Q1 2023 and held it in 1 quarter. The position peaked at $269K in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 74 Mastercard shares in Q2 2023, an estimated $269K.
  • Graham Capital Wealth Management first reported a position in Mastercard in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Mastercard position peaked at $269K in Q1 2023.
  • 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.