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Janiczek Wealth Management’s Mastercard MA Stock Holding History

Janiczek 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 		$767K Sell
1,739
-145
-8% -$66.1K 0.16% 59
2024
Q1 		$907K Buy
1,884
+152
+9% +$69.5K 0.19% 47
2023
Q4 		$739K Buy
1,732
+137
+9% +$55K 0.18% 50
2023
Q3 		$631K Buy
1,595
+771
+94% +$309K 0.17% 50
2023
Q2 		$324K Buy
824
+89
+12% +$33.4K 0.09% 82
2023
Q1 		$274K Buy
735
+114
+18% +$41.4K 0.08% 92
2022
Q4 		$236K Buy
621
+216
+53% +$71.1K 0.07% 104
2022
Q3 		$118K Sell
405
-75
-16% -$24.9K 0.04% 171
2022
Q2 		$170K Buy
480
+224
+88% +$77.1K 0.05% 126
2022
Q1 		$91K Sell
256
-150
-37% -$53.9K 0.03% 219
2021
Q4 		$146K Sell
406
-14
-3% -$4.84K 0.04% 139
2021
Q3 		$146K Buy
420
+66
+19% +$24K 0.05% 125
2021
Q2 		$129K Sell
354
-170
-32% -$63.2K 0.05% 121
2021
Q1 		$187K Buy
524
+160
+44% +$55.8K 0.07% 74
2020
Q4 		$130K Buy
364
+93
+34% +$30.9K 0.06% 91
2020
Q3 		$92K Buy
271
+55
+25% +$17.9K 0.05% 70
2020
Q2 		$64K Buy
216
+1
+0.5% +$282 0.04% 74
2020
Q1 		$52K Hold
215
– – 0.03% 63
2019
Q4 		$64K Hold
215
– – 0.03% 60
2019
Q3 		$58K Buy
215
+140
+187% +$38.6K 0.03% 62
2019
Q2 		$20K Hold
75
– – 0.01% 109
2019
Q1 		$18K Hold
75
– – 0.01% 98
2018
Q4 		$14K Hold
75
– – 0.01% 99
2018
Q3 		$17K Buy
75
+24
+47% +$5.01K 0.01% 85
2018
Q2 		$10K Buy
+51
New +$9.59K 0.01% 97

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janiczek Wealth Management's MA Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Mastercard (MA) stake by 7.7% in Q2 2024, selling an estimated $66.1K and leaving 1,739 shares worth $767K. The position accounts for 0.16% of the portfolio, ranked #59.

Janiczek Wealth Management first reported a position in MA in Q2 2018 and has held it in 25 quarters since. The position peaked at $907K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Janiczek Wealth Management held 1,739 shares of Mastercard worth $767K as of Q2 2024.
  • Janiczek Wealth Management sold 145 Mastercard shares in Q2 2024, an estimated $66.1K.
  • Mastercard made up 0.16% of Janiczek Wealth Management's portfolio in Q2 2024, its #59 holding.
  • Janiczek Wealth Management first reported a position in Mastercard in Q2 2018 and has held it in 25 quarters since.
  • Janiczek Wealth Management's Mastercard position peaked at $907K in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.