IA
MA icon

Integrity Advisory’s Mastercard MA Stock Holding History

Integrity Advisory’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
2022
Q4 		$424K Buy
1,218
+9
+0.7% +$2.96K 0.39% 49
2022
Q3 		$344K Buy
1,209
+2
+0.2% +$663 0.32% 53
2022
Q2 		$381K Buy
1,207
+2
+0.2% +$689 0.37% 45
2022
Q1 		$431K Buy
+1,205
New +$433K 0.42% 44

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrity Advisory's MA Position: Q4 2022 in Review

Integrity Advisory increased its Mastercard (MA) stake by 0.74% in Q4 2022, buying an estimated $2.96K and bringing the position to 1,218 shares worth $424K. The position accounts for 0.39% of the portfolio, ranked #49.

Integrity Advisory first reported a position in MA in Q1 2022 and has held it in 4 quarters since. The position peaked at $431K in Q1 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Integrity Advisory held 1,218 shares of Mastercard worth $424K as of Q4 2022.
  • Integrity Advisory bought 9 Mastercard shares in Q4 2022, an estimated $2.96K.
  • Mastercard made up 0.39% of Integrity Advisory's portfolio in Q4 2022, its #49 holding.
  • Integrity Advisory first reported a position in Mastercard in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's Mastercard position peaked at $431K in Q1 2022.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.