ICA Group Wealth Management’s Mastercard MA Stock Holding History

ICA Group 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
2024 Q2	$137K	Sell	310 -1,608	-84%	-$733K	0.08%	142
2024 Q1	$924K	Buy	1,918 +135	+8%	+$61.7K	0.19%	107
2023 Q4	$760K	Buy	1,783 +126	+8%	+$50.6K	0.17%	113
2023 Q3	$656K	Buy	1,657 +3	+0.2%	+$1.2K	0.18%	110
2023 Q2	$651K	Buy	1,654 +75	+5%	+$28.1K	0.16%	115
2023 Q1	$574K	Sell	1,579 -52	-3%	-$18.9K	0.14%	139
2022 Q4	$569K	Sell	1,631 -1,417	-46%	-$466K	0.13%	150
2022 Q3	$867K	Sell	3,048 -40	-1%	-$13.3K	0.18%	126
2022 Q2	$1.09M	Buy	3,088 +188	+6%	+$64.7K	0.2%	114
2022 Q1	$1.04M	Buy	+2,900	New	+$1.04M	0.2%	119

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ICA Group Wealth Management's MA Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Mastercard (MA) stake by 84% in Q2 2024, selling an estimated $733K and leaving 310 shares worth $137K. The position accounts for 0.08% of the portfolio, ranked #142.

ICA Group Wealth Management first reported a position in MA in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q2 2022. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

ICA Group Wealth Management held 310 shares of Mastercard worth $137K as of Q2 2024.
ICA Group Wealth Management sold 1,608 Mastercard shares in Q2 2024, an estimated $733K.
Mastercard made up 0.08% of ICA Group Wealth Management's portfolio in Q2 2024, its #142 holding.
ICA Group Wealth Management first reported a position in Mastercard in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Mastercard position peaked at $1.09M in Q2 2022.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.