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Johanson Financial Advisors’s Mastercard MA Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$6.62M Sell
18,432
-346
-2% -$120K 2.03% 13
2021
Q3 		$6.53M Sell
18,778
-145
-0.8% -$52.7K 2.25% 11
2021
Q2 		$7.38M Buy
18,923
+45
+0.2% +$16.7K 2.5% 10
2021
Q1 		$7.14M Sell
18,878
-226
-1% -$78.9K 2.6% 9
2020
Q4 		$6.82M Buy
19,104
+162
+0.9% +$53.9K 2.75% 9
2020
Q3 		$6.5M Sell
18,942
-26
-0.1% -$8.45K 2.91% 9
2020
Q2 		$5.61M Sell
18,968
-1,063
-5% -$300K 2.8% 10
2020
Q1 		$4.84M Sell
20,031
-5,965,763
-100% -$1.77B 2.78% 11
2019
Q4 		$20M Buy
5,985,794
+5,965,732
+29,736% +$1.68B 0.95% 26
2019
Q3 		$5.45M Sell
20,062
-102
-0.5% -$28.1K 2.83% 9
2019
Q2 		$5.33M Sell
20,164
-7
-0% -$1.75K 2.84% 8
2019
Q1 		$4.75M Sell
20,171
-245
-1% -$52.7K 2.67% 12
2018
Q4 		$3.85M Buy
20,416
+90
+0.4% +$17.9K 2.6% 15
2018
Q3 		$4.52M Buy
20,326
+565
+3% +$118K 2.62% 12
2018
Q2 		$3.88M Sell
19,761
-189
-0.9% -$35.5K 2.46% 14
2018
Q1 		$3.5M Sell
19,950
-302
-1% -$51.6K 2.32% 15
2017
Q4 		$3.06M Buy
20,252
+19
+0.1% +$2.83K 2.03% 16
2017
Q3 		$2.86M Buy
20,233
+95
+0.5% +$12.6K 2.09% 16
2017
Q2 		$2.44M Buy
20,138
+278
+1% +$33K 1.99% 16
2017
Q1 		$2.23M Buy
+19,860
New +$2.18M 1.97% 15
2016
Q4 		– Sell
-18,749
Closed -$1.91M – 39
2016
Q3 		$1.91M Buy
18,749
+27
+0.1% +$2.59K 2.05% 13
2016
Q2 		$1.65M Buy
18,722
+269
+1% +$25.7K 1.94% 15
2016
Q1 		$1.74M Buy
18,453
+786
+4% +$69.5K 2.14% 13
2015
Q4 		$1.73M Buy
+17,667
New +$1.73M 2.25% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johanson Financial Advisors's MA Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Mastercard (MA) stake by 1.8% in Q4 2021, selling an estimated $120K and leaving 18,432 shares worth $6.62M. The position accounts for 2.03% of the portfolio, ranked #13.

Johanson Financial Advisors first reported a position in MA in Q4 2015 and has held it in 24 quarters since. The position peaked at $20M in Q4 2019. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Johanson Financial Advisors held 18,432 shares of Mastercard worth $6.62M as of Q4 2021.
  • Johanson Financial Advisors sold 346 Mastercard shares in Q4 2021, an estimated $120K.
  • Mastercard made up 2.03% of Johanson Financial Advisors's portfolio in Q4 2021, its #13 holding.
  • Johanson Financial Advisors first reported a position in Mastercard in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Mastercard position peaked at $20M in Q4 2019.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.