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Kore Private Wealth’s Mastercard MA Stock Holding History

Kore Private Wealth’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 		$570K Buy
2,005
+16
+0.8% +$5.3K 0.1% 119
2022
Q2 		$627K Buy
1,989
+15
+0.8% +$5.17K 0.1% 139
2022
Q1 		$705K Buy
1,974
+141
+8% +$50.7K 0.09% 144
2021
Q4 		$659K Sell
1,833
-3,010
-62% -$1.04M 0.08% 141
2021
Q3 		$1.68M Buy
4,843
+535
+12% +$195K 0.18% 100
2021
Q2 		$1.57M Buy
4,308
+847
+24% +$315K 0.18% 100
2021
Q1 		$1.23M Sell
3,461
-760
-18% -$265K 0.17% 101
2020
Q4 		$1.51M Buy
4,221
+1,373
+48% +$457K 0.23% 71
2020
Q3 		$963K Sell
2,848
-424
-13% -$138K 0.19% 87
2020
Q2 		$967K Buy
3,272
+1,017
+45% +$287K 0.2% 84
2020
Q1 		$545K Buy
2,255
+602
+36% +$179K 0.13% 111
2019
Q4 		$494K Sell
1,653
-722
-30% -$204K 0.09% 140
2019
Q3 		$643K Sell
2,375
-95
-4% -$26.2K 0.14% 113
2019
Q2 		$653K Buy
2,470
+255
+12% +$63.8K 0.15% 112
2019
Q1 		$522K Sell
2,215
-341
-13% -$73.4K 0.12% 118
2018
Q4 		$482K Buy
+2,556
New +$508K 0.13% 125

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
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

Kore Private Wealth's MA Position: Q3 2022 in Review

Kore Private Wealth increased its Mastercard (MA) stake by 0.8% in Q3 2022, buying an estimated $5.3K and bringing the position to 2,005 shares worth $570K. The position accounts for 0.1% of the portfolio, ranked #119.

Kore Private Wealth first reported a position in MA in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.68M in Q3 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Kore Private Wealth held 2,005 shares of Mastercard worth $570K as of Q3 2022.
  • Kore Private Wealth bought 16 Mastercard shares in Q3 2022, an estimated $5.3K.
  • Mastercard made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #119 holding.
  • Kore Private Wealth first reported a position in Mastercard in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Mastercard position peaked at $1.68M in Q3 2021.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.