KB Financial Partners’s Mastercard MA Stock Holding History

KB Financial Partners’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	$1.32M	Sell	3,340 -25	-0.7%	-$10K	0.38%	25
2023 Q2	$1.32M	Buy	3,365 +2,055	+157%	+$771K	0.36%	27
2023 Q1	$476K	Sell	1,310 -116	-8%	-$42.1K	0.14%	99
2022 Q4	$496K	Buy	1,426 +47	+3%	+$15.5K	0.17%	82
2022 Q3	$392K	Buy	1,379 +76	+6%	+$25.2K	0.14%	101
2022 Q2	$411K	Buy	1,303 +689	+112%	+$237K	0.14%	86
2022 Q1	$219K	Buy	614 +35	+6%	+$12.6K	0.06%	170
2021 Q4	$208K	Sell	579 -636	-52%	-$220K	0.06%	176
2021 Q3	$422K	Sell	1,215 -215	-15%	-$78.2K	0.15%	82
2021 Q2	$522K	Sell	1,430 -542	-27%	-$202K	0.2%	48
2021 Q1	$702K	Buy	+1,972	New	+$688K	0.3%	32

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KB Financial Partners's MA Position: Q3 2023 in Review

KB Financial Partners reduced its Mastercard (MA) stake by 0.74% in Q3 2023, selling an estimated $10K and leaving 3,340 shares worth $1.32M. The position accounts for 0.38% of the portfolio, ranked #25.

KB Financial Partners first reported a position in MA in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.32M in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

KB Financial Partners held 3,340 shares of Mastercard worth $1.32M as of Q3 2023.
KB Financial Partners sold 25 Mastercard shares in Q3 2023, an estimated $10K.
Mastercard made up 0.38% of KB Financial Partners's portfolio in Q3 2023, its #25 holding.
KB Financial Partners first reported a position in Mastercard in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's Mastercard position peaked at $1.32M in Q2 2023.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.