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JP Morgan Private Wealth Advisors’s Mastercard MA Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$159M Buy
+400,415
New +$161M 0.45% 55
2023
Q2 		– Sell
-507,141
Closed -$184M – 1722
2023
Q1 		$184M Sell
507,141
-2,217
-0.4% -$805K 0.39% 63
2022
Q4 		$177M Sell
509,358
-1,940
-0.4% -$639K 0.4% 63
2022
Q3 		$145M Sell
511,298
-30,978
-6% -$10.3M 0.38% 71
2022
Q2 		$171M Sell
542,276
-42,197
-7% -$14.5M 0.44% 62
2022
Q1 		$209M Buy
584,473
+16,368
+3% +$5.88M 0.45% 55
2021
Q4 		$204M Buy
568,105
+15,136
+3% +$5.23M 0.44% 54
2021
Q3 		$192M Buy
552,969
+60,167
+12% +$21.9M 0.47% 47
2021
Q2 		$180M Buy
492,802
+75,862
+18% +$28.2M 0.47% 47
2021
Q1 		$148M Sell
416,940
-23,464
-5% -$8.19M 0.48% 48
2020
Q4 		$157M Buy
440,404
+34,964
+9% +$11.6M 0.51% 48
2020
Q3 		$137M Buy
405,440
+21,369
+6% +$6.95M 0.53% 48
2020
Q2 		$114M Buy
384,071
+35,168
+10% +$9.91M 0.52% 46
2020
Q1 		$84.3M Buy
348,903
+34,347
+11% +$10.2M 0.48% 51
2019
Q4 		$93.9M Buy
314,556
+104,327
+50% +$29.4M 0.43% 59
2019
Q3 		$57.1M Buy
210,229
+22,351
+12% +$6.16M 0.3% 85
2019
Q2 		$49.7M Hold
187,878
– – 0.27% 96
2019
Q1 		$44.2M Buy
187,878
+15,852
+9% +$3.41M 0.23% 110
2018
Q4 		$32.5M Buy
172,026
+23,968
+16% +$4.76M 0.2% 119
2018
Q3 		$33M Buy
148,058
+8,347
+6% +$1.74M 0.16% 142
2018
Q2 		$27.5M Buy
139,711
+23,083
+20% +$4.34M 0.15% 147
2018
Q1 		$20.4M Buy
116,628
+1,873
+2% +$320K 0.14% 153
2017
Q4 		$17.4M Sell
114,755
-307
-0.3% -$45.6K 0.11% 174
2017
Q3 		$16.2M Buy
115,062
+8,064
+8% +$1.07M 0.12% 168
2017
Q2 		$13M Sell
106,998
-2,374
-2% -$282K 0.1% 184
2017
Q1 		$12.3M Buy
109,372
+9,968
+10% +$1.09M 0.1% 190
2016
Q4 		$10.3M Buy
99,404
+7,183
+8% +$744K 0.09% 193
2016
Q3 		$9.39M Sell
92,221
-13,117
-12% -$1.26M 0.09% 200
2016
Q2 		$9.28M Sell
105,338
-9,928
-9% -$948K 0.09% 191
2016
Q1 		$10.9M Buy
115,266
+9,030
+8% +$798K 0.1% 171
2015
Q4 		$10.3M Buy
106,236
+12,372
+13% +$1.21M 0.11% 178
2015
Q3 		$8.46M Sell
93,864
-34,065
-27% -$3.2M 0.11% 177
2015
Q2 		$12M Buy
127,929
+8,111
+7% +$744K 0.14% 166
2015
Q1 		$10.4M Buy
119,818
+5,555
+5% +$482K 0.12% 179
2014
Q4 		$9.85M Sell
114,263
-130,462
-53% -$10.6M 0.12% 187
2014
Q3 		$18.1M Buy
244,725
+146,872
+150% +$11.2M 0.23% 117
2014
Q2 		$7.19M Sell
97,853
-2,745
-3% -$204K 0.12% 174
2014
Q1 		$7.51M Buy
100,598
+31,078
+45% +$2.43M 0.14% 168
2013
Q4 		$5.81M Buy
69,520
+8,760
+14% +$651K 0.12% 178
2013
Q3 		$4.09M Buy
60,760
+6,150
+11% +$386K 0.09% 196
2013
Q2 		$3.14M Buy
+54,610
New +$3.03M 0.08% 200

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $717B AUM 35.42% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MA Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Mastercard (MA) in Q3 2023: 400,415 shares worth $159M. The stake represents 0.45% of the portfolio and ranks #55 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in MA as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in MA in Q2 2013 and has held it in 41 quarters since. The position peaked at $209M in Q1 2022. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 400,415 shares of Mastercard worth $159M as of Q3 2023.
  • Mastercard was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Mastercard made up 0.45% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #55 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Mastercard in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Mastercard position peaked at $209M in Q1 2022.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.