Loveless Wealth Management’s Mastercard MA Stock Holding History

Loveless Wealth 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 Q2	$854K	Buy	2,708 +72	+3%	+$24.8K	0.56%	60
2022 Q1	$942K	Buy	2,636 +90	+4%	+$32.4K	0.53%	63
2021 Q4	$915K	Buy	2,546 +37	+1%	+$12.8K	0.5%	64
2021 Q3	$872K	Buy	2,509 +140	+6%	+$50.9K	0.53%	61
2021 Q2	$865K	Buy	2,369 +173	+8%	+$64.3K	0.53%	63
2021 Q1	$782K	Buy	2,196 +76	+4%	+$26.5K	0.52%	62
2020 Q4	$757K	Buy	2,120 +50	+2%	+$16.6K	0.56%	61
2020 Q3	$700K	Buy	2,070 +150	+8%	+$48.8K	0.59%	57
2020 Q2	$568K	Buy	1,920 +85	+5%	+$24K	0.53%	62
2020 Q1	$443K	Buy	1,835 +165	+10%	+$49.1K	0.52%	64
2019 Q4	$502K	Buy	+1,670	New	+$471K	0.43%	67

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loveless Wealth Management's MA Position: Q2 2022 in Review

Loveless Wealth Management increased its Mastercard (MA) stake by 2.7% in Q2 2022, buying an estimated $24.8K and bringing the position to 2,708 shares worth $854K. The position accounts for 0.56% of the portfolio, ranked #60.

Loveless Wealth Management first reported a position in MA in Q4 2019 and has held it in 11 quarters since. The position peaked at $942K in Q1 2022. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Loveless Wealth Management held 2,708 shares of Mastercard worth $854K as of Q2 2022.
Loveless Wealth Management bought 72 Mastercard shares in Q2 2022, an estimated $24.8K.
Mastercard made up 0.56% of Loveless Wealth Management's portfolio in Q2 2022, its #60 holding.
Loveless Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Mastercard position peaked at $942K in Q1 2022.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.