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Kings Point Capital Management’s Mastercard MA Stock Holding History

Kings Point Capital 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
2022
Q1 		$311K Buy
870
+34
+4% +$12.2K 0.03% 166
2021
Q4 		$300K Buy
836
+146
+21% +$50.5K 0.02% 193
2021
Q3 		$240K Buy
690
+26
+4% +$9.45K 0.02% 195
2021
Q2 		$242K Hold
664
– – 0.02% 200
2021
Q1 		$236K Sell
664
-8
-1% -$2.79K 0.02% 188
2020
Q4 		$240K Sell
672
-20
-3% -$6.65K 0.03% 172
2020
Q3 		$234K Buy
692
+72
+12% +$23.4K 0.03% 158
2020
Q2 		$183K Sell
620
-41
-6% -$11.6K 0.03% 168
2020
Q1 		$160K Sell
661
-67
-9% -$19.9K 0.03% 172
2019
Q4 		$217K Buy
728
+200
+38% +$56.4K 0.03% 175
2019
Q3 		$143K Buy
528
+109
+26% +$30K 0.02% 187
2019
Q2 		$111K Hold
419
– – 0.02% 190
2019
Q1 		$99K Hold
419
– – 0.02% 174
2018
Q4 		$79K Hold
419
– – 0.02% 177
2018
Q3 		$93K Buy
419
+25
+6% +$5.21K 0.02% 189
2018
Q2 		$77K Hold
394
– – 0.02% 198
2018
Q1 		$69K Hold
394
– – 0.01% 201
2017
Q4 		$60K Sell
394
-377
-49% -$56.1K 0.01% 219
2017
Q3 		$109K Buy
771
+190
+33% +$25.1K 0.02% 171
2017
Q2 		$71K Buy
581
+128
+28% +$15.2K 0.02% 196
2017
Q1 		$51K Buy
453
+200
+79% +$21.9K 0.01% 218
2016
Q4 		$26K Hold
253
– – 0.01% 244
2016
Q3 		$26K Sell
253
-745
-75% -$71.4K 0.01% 237
2016
Q2 		$88K Hold
998
– – 0.02% 160
2016
Q1 		$94K Hold
998
– – 0.02% 153
2015
Q4 		$97K Hold
998
– – 0.02% 157
2015
Q3 		$90K Hold
998
– – 0.02% 178
2015
Q2 		$93K Hold
998
– – 0.02% 173
2015
Q1 		$86K Buy
998
+253
+34% +$21.9K 0.02% 174
2014
Q4 		$64K Buy
+745
New +$60.8K 0.02% 179

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Point Capital Management's MA Position: Q1 2022 in Review

Kings Point Capital Management increased its Mastercard (MA) stake by 4.1% in Q1 2022, buying an estimated $12.2K and bringing the position to 870 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #166.

Kings Point Capital Management first reported a position in MA in Q4 2014 and has held it in 30 quarters since. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Kings Point Capital Management held 870 shares of Mastercard worth $311K as of Q1 2022.
  • Kings Point Capital Management bought 34 Mastercard shares in Q1 2022, an estimated $12.2K.
  • Mastercard made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #166 holding.
  • Kings Point Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 30 quarters since.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.