GW
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GW & Wade’s Mastercard MA Stock Holding History

GW & Wade’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
Q4 		$5.75M Sell
13,475
-360
-3% -$145K 0.19% 99
2023
Q3 		$5.48M Buy
13,835
+102
+0.7% +$40.9K 0.2% 91
2023
Q2 		$5.4M Buy
13,733
+501
+4% +$188K 0.2% 92
2023
Q1 		$4.81M Sell
13,232
-116
-0.9% -$42.1K 0.18% 99
2022
Q4 		$4.64M Buy
13,348
+678
+5% +$223K 0.19% 97
2022
Q3 		$3.6M Buy
12,670
+384
+3% +$127K 0.18% 98
2022
Q2 		$3.88M Sell
12,286
-89
-0.7% -$30.7K 0.18% 95
2022
Q1 		$4.42M Buy
12,375
+279
+2% +$100K 0.19% 86
2021
Q4 		$4.35M Buy
12,096
+805
+7% +$278K 0.19% 87
2021
Q3 		$3.93M Buy
11,291
+1,277
+13% +$464K 0.19% 89
2021
Q2 		$3.66M Buy
10,014
+1,113
+13% +$414K 0.18% 95
2021
Q1 		$3.17M Buy
8,901
+3,117
+54% +$1.09M 0.17% 94
2020
Q4 		$2.06M Buy
5,784
+3,076
+114% +$1.02M 0.13% 102
2020
Q3 		$916K Sell
2,708
-2
-0.1% -$650 0.07% 122
2020
Q2 		$801K Buy
2,710
+135
+5% +$38.1K 0.07% 125
2020
Q1 		$622K Buy
2,575
+20
+0.8% +$5.95K 0.06% 127
2019
Q4 		$763K Buy
2,555
+1
+0% +$282 0.06% 134
2019
Q3 		$694K Sell
2,554
-31
-1% -$8.54K 0.06% 134
2019
Q2 		$684K Buy
2,585
+10
+0.4% +$2.5K 0.06% 132
2019
Q1 		$606K Buy
2,575
+80
+3% +$17.2K 0.06% 137
2018
Q4 		$471K Buy
2,495
+701
+39% +$139K 0.05% 146
2018
Q3 		$399K Sell
1,794
-54
-3% -$11.3K 0.04% 158
2018
Q2 		$363K Buy
+1,848
New +$347K 0.04% 167

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GW & Wade's MA Position: Q4 2023 in Review

GW & Wade reduced its Mastercard (MA) stake by 2.6% in Q4 2023, selling an estimated $145K and leaving 13,475 shares worth $5.75M. The position accounts for 0.19% of the portfolio, ranked #99.

GW & Wade first reported a position in MA in Q2 2018 and has held it in 23 quarters since. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • GW & Wade held 13,475 shares of Mastercard worth $5.75M as of Q4 2023.
  • GW & Wade sold 360 Mastercard shares in Q4 2023, an estimated $145K.
  • Mastercard made up 0.19% of GW & Wade's portfolio in Q4 2023, its #99 holding.
  • GW & Wade first reported a position in Mastercard in Q2 2018 and has held it in 23 quarters since.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.