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Madison Wealth Management’s Mastercard MA Stock Holding History

Madison 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
2023
Q3 		$7.26M Sell
18,339
-1,477
-7% -$593K 1.53% 14
2023
Q2 		$7.79M Sell
19,816
-694
-3% -$260K 1.58% 13
2023
Q1 		$7.45M Sell
20,510
-633
-3% -$230K 1.61% 12
2022
Q4 		$7.35M Sell
21,143
-690
-3% -$227K 1.68% 12
2022
Q3 		$6.21M Sell
21,833
-72
-0.3% -$23.9K 1.52% 17
2022
Q2 		$6.91M Sell
21,905
-324
-1% -$112K 1.68% 13
2022
Q1 		$7.94M Hold
22,229
– – 1.67% 15
2021
Q4 		$7.99M Sell
22,229
-86
-0.4% -$29.7K 1.6% 18
2021
Q3 		$7.76M Sell
22,315
-16
-0.1% -$5.82K 1.7% 16
2021
Q2 		$8.15M Sell
22,331
-169
-0.8% -$62.8K 1.8% 14
2021
Q1 		$8.01M Sell
22,500
-51
-0.2% -$17.8K 1.96% 14
2020
Q4 		$8.05M Sell
22,551
-350
-2% -$116K 2.12% 11
2020
Q3 		$7.74M Sell
22,901
-601
-3% -$195K 2.32% 9
2020
Q2 		$6.95M Sell
23,502
-564
-2% -$159K 2.29% 9
2020
Q1 		$5.81M Sell
24,066
-1,113
-4% -$331K 2.33% 10
2019
Q4 		$7.52M Buy
+25,179
New +$7.1M 2.16% 14

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

Madison Wealth Management's MA Position: Q3 2023 in Review

Madison Wealth Management reduced its Mastercard (MA) stake by 7.5% in Q3 2023, selling an estimated $593K and leaving 18,339 shares worth $7.26M. The position accounts for 1.53% of the portfolio, ranked #14.

Madison Wealth Management first reported a position in MA in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.15M in Q2 2021. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Madison Wealth Management held 18,339 shares of Mastercard worth $7.26M as of Q3 2023.
  • Madison Wealth Management sold 1,477 Mastercard shares in Q3 2023, an estimated $593K.
  • Mastercard made up 1.53% of Madison Wealth Management's portfolio in Q3 2023, its #14 holding.
  • Madison Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Mastercard position peaked at $8.15M in Q2 2021.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.