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Kingsbury Capital Investment Advisors’s Mastercard MA Stock Holding History

Kingsbury Capital Investment 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
2022
Q3 		$356K Hold
1,252
– – 0.54% 41
2022
Q2 		$395K Buy
1,252
+165
+15% +$56.8K 0.54% 46
2022
Q1 		$388K Buy
+1,087
New +$391K 0.43% 45

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kingsbury Capital Investment Advisors's MA Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors held its Mastercard (MA) position steady in Q3 2022 at 1,252 shares worth $356K. The position accounts for 0.54% of the portfolio, ranked #41.

Kingsbury Capital Investment Advisors first reported a position in MA in Q1 2022 and has held it in 3 quarters since. The position peaked at $395K in Q2 2022. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Kingsbury Capital Investment Advisors held 1,252 shares of Mastercard worth $356K as of Q3 2022.
  • Kingsbury Capital Investment Advisors left its Mastercard share count unchanged in Q3 2022.
  • Mastercard made up 0.54% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #41 holding.
  • Kingsbury Capital Investment Advisors first reported a position in Mastercard in Q1 2022 and has held it in 3 quarters since.
  • Kingsbury Capital Investment Advisors's Mastercard position peaked at $395K in Q2 2022.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.