MW
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Milestone Wealth’s Mastercard MA Stock Holding History

Milestone 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 		$228K Hold
801
– – 0.25% 42
2022
Q2 		$253K Sell
801
-10
-1% -$3.44K 0.27% 43
2022
Q1 		$291K Hold
811
– – 0.24% 47
2021
Q4 		$291K Buy
+811
New +$280K 0.23% 47

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Milestone Wealth's MA Position: Q3 2022 in Review

Milestone Wealth held its Mastercard (MA) position steady in Q3 2022 at 801 shares worth $228K. The position accounts for 0.25% of the portfolio, ranked #42.

Milestone Wealth first reported a position in MA in Q4 2021 and has held it in 4 quarters since. The position peaked at $291K in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Milestone Wealth held 801 shares of Mastercard worth $228K as of Q3 2022.
  • Milestone Wealth left its Mastercard share count unchanged in Q3 2022.
  • Mastercard made up 0.25% of Milestone Wealth's portfolio in Q3 2022, its #42 holding.
  • Milestone Wealth first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Mastercard position peaked at $291K in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

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