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Invictus Private Wealth’s Mastercard MA Stock Holding History

Invictus Private Wealth’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 		– Sell
-560
Closed -$204K – 92
2023
Q1 		$204K Sell
560
-80
-13% -$29.1K 0.02% 86
2022
Q4 		$223K Buy
+640
New +$211K 0.03% 85

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

Invictus Private Wealth's MA Position: Q2 2023 in Review

Invictus Private Wealth sold out of Mastercard (MA) in Q2 2023, closing a stake of 560 shares — an estimated $204K sold.

Invictus Private Wealth first reported a position in MA in Q4 2022 and held it in 2 quarters. The position peaked at $223K in Q4 2022. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Invictus Private Wealth reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Invictus Private Wealth sold 560 Mastercard shares in Q2 2023, an estimated $204K.
  • Invictus Private Wealth first reported a position in Mastercard in Q4 2022 and held it in 2 quarters.
  • Invictus Private Wealth's Mastercard position peaked at $223K in Q4 2022.
  • 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Invictus Private Wealth's 13F filing for Q2 2023, filed 24 Aug 2023.