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KCS Wealth Advisory’s Mastercard MA Stock Holding History

KCS Wealth Advisory’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 		– Sell
-670
Closed -$264K – 146
2023
Q2 		$264K Hold
670
– – 0.09% 133
2023
Q1 		$243K Buy
670
+45
+7% +$16.3K 0.09% 134
2022
Q4 		$217K Sell
625
-324
-34% -$107K 0.09% 140
2022
Q3 		$270K Sell
949
-33
-3% -$10.9K 0.12% 128
2022
Q2 		$310K Buy
982
+44
+5% +$15.2K 0.14% 124
2022
Q1 		$335K Sell
938
-11
-1% -$3.95K 0.16% 124
2021
Q4 		$341K Buy
+949
New +$328K 0.14% 133
2019
Q4 		– Sell
-322
Closed -$87.4K – 299
2019
Q3 		$87.4K Buy
+322
New +$88.7K 0.06% 211

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
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 $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

KCS Wealth Advisory's MA Position: Q3 2023 in Review

KCS Wealth Advisory sold out of Mastercard (MA) in Q3 2023, closing a stake of 670 shares — an estimated $264K sold.

KCS Wealth Advisory first reported a position in MA in Q3 2019 and held it in 8 quarters. The position peaked at $341K in Q4 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • KCS Wealth Advisory reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 670 Mastercard shares in Q3 2023, an estimated $264K.
  • KCS Wealth Advisory first reported a position in Mastercard in Q3 2019 and held it in 8 quarters.
  • KCS Wealth Advisory's Mastercard position peaked at $341K in Q4 2021.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.