Icon Wealth Partners’s Mastercard MA Stock Holding History

Icon Wealth Partners’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 Q3	$4.49M	Sell	11,333 -1,356	-11%	-$544K	0.51%	39
2023 Q2	$4.99M	Sell	12,689 -528	-4%	-$198K	0.53%	35
2023 Q1	$4.8M	Buy	+13,217	New	+$4.8M	0.52%	43
2022 Q2	$6.12M	Buy	19,404 +1,116	+6%	+$384K	0.73%	26
2022 Q1	$6.54M	Buy	18,288 +3,021	+20%	+$1.09M	0.65%	36
2021 Q4	$5.49M	Buy	15,267 +2,303	+18%	+$796K	0.55%	48
2021 Q3	$4.51M	Buy	12,964 +453	+4%	+$165K	0.48%	52
2021 Q2	$4.57M	Buy	12,511 +1,287	+11%	+$479K	0.49%	52
2021 Q1	$4M	Buy	11,224 +2,965	+36%	+$1.03M	0.5%	53
2020 Q4	$2.95M	Buy	8,259 +1,648	+25%	+$548K	0.47%	55
2020 Q3	$2.24M	Buy	+6,611	New	+$2.15M	0.43%	63
2019 Q2	–	Sell	-92	Closed	-$22K	–	521
2019 Q1	$22K	Buy	+92	New	+$19.8K	0.01%	530

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

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

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

Icon Wealth Partners's MA Position: Q3 2023 in Review

Icon Wealth Partners reduced its Mastercard (MA) stake by 11% in Q3 2023, selling an estimated $544K and leaving 11,333 shares worth $4.49M. The position accounts for 0.51% of the portfolio, ranked #39.

Icon Wealth Partners first reported a position in MA in Q1 2019 and has held it in 12 quarters since. The position peaked at $6.54M in Q1 2022. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Icon Wealth Partners held 11,333 shares of Mastercard worth $4.49M as of Q3 2023.
Icon Wealth Partners sold 1,356 Mastercard shares in Q3 2023, an estimated $544K.
Mastercard made up 0.51% of Icon Wealth Partners's portfolio in Q3 2023, its #39 holding.
Icon Wealth Partners first reported a position in Mastercard in Q1 2019 and has held it in 12 quarters since.
Icon Wealth Partners's Mastercard position peaked at $6.54M in Q1 2022.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.