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Heron Financial Group’s Mastercard MA Stock Holding History

Heron Financial 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 		$1.31M Buy
3,333
+30
+0.9% +$11.3K 0.71% 32
2023
Q1 		$1.2M Buy
3,303
+79
+2% +$28.7K 0.66% 35
2022
Q4 		$1.13M Sell
3,224
-125
-4% -$41.1K 0.76% 29
2022
Q3 		$952K Buy
3,349
+90
+3% +$29.8K 0.59% 37
2022
Q2 		$1.03M Buy
3,259
+87
+3% +$30K 0.62% 36
2022
Q1 		$1.13M Sell
3,172
-298
-9% -$107K 0.59% 38
2021
Q4 		$1.36M Buy
3,470
+140
+4% +$48.4K 0.73% 34
2021
Q3 		$1.16M Buy
3,330
+115
+4% +$41.8K 0.65% 35
2021
Q2 		$1.17M Buy
3,215
+25
+0.8% +$9.29K 0.67% 34
2021
Q1 		$1.16M Buy
3,190
+90
+3% +$31.4K 0.7% 32
2020
Q4 		$1.08M Buy
3,100
+260
+9% +$86.5K 0.75% 32
2020
Q3 		$975K Buy
2,840
+260
+10% +$84.5K 0.78% 31
2020
Q2 		$763K Buy
2,580
+47
+2% +$13.3K 0.68% 37
2020
Q1 		$686K Sell
2,533
-30
-1% -$8.92K 0.7% 38
2019
Q4 		$848K Buy
+2,563
New +$723K 0.7% 35

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

Heron Financial Group's MA Position: Q2 2023 in Review

Heron Financial Group increased its Mastercard (MA) stake by 0.91% in Q2 2023, buying an estimated $11.3K and bringing the position to 3,333 shares worth $1.31M. The position accounts for 0.71% of the portfolio, ranked #32.

Heron Financial Group first reported a position in MA in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.36M in Q4 2021. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Heron Financial Group held 3,333 shares of Mastercard worth $1.31M as of Q2 2023.
  • Heron Financial Group bought 30 Mastercard shares in Q2 2023, an estimated $11.3K.
  • Mastercard made up 0.71% of Heron Financial Group's portfolio in Q2 2023, its #32 holding.
  • Heron Financial Group first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Mastercard position peaked at $1.36M in Q4 2021.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.