Minot Wealth Management’s Mastercard MA Stock Holding History

Minot 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	$609K	Sell	1,929 -47	-2%	-$16.2K	0.16%	104
2022 Q1	$706K	Buy	1,976 +50	+3%	+$18K	0.15%	104
2021 Q4	$692K	Sell	1,926 -930	-33%	-$322K	0.13%	109
2021 Q3	$993K	Buy	2,856 +23	+0.8%	+$8.36K	0.21%	91
2021 Q2	$1.09M	Buy	2,833 +185	+7%	+$68.8K	0.24%	83
2021 Q1	$943K	Buy	2,648 +499	+23%	+$174K	0.24%	90
2020 Q4	$767K	Buy	2,149 +421	+24%	+$140K	0.23%	91
2020 Q3	$584K	Buy	1,728 +65	+4%	+$21.1K	0.22%	89
2020 Q2	$492K	Sell	1,663 -1	-0.1%	-$282	0.25%	83
2020 Q1	$402K	Buy	1,664 +229	+16%	+$68.1K	0.29%	77
2019 Q4	$465K	Buy	+1,435	New	+$405K	0.21%	90

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

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

Minot Wealth Management reduced its Mastercard (MA) stake by 2.4% in Q2 2022, selling an estimated $16.2K and leaving 1,929 shares worth $609K. The position accounts for 0.16% of the portfolio, ranked #104.

Minot Wealth Management first reported a position in MA in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2021. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Minot Wealth Management held 1,929 shares of Mastercard worth $609K as of Q2 2022.
Minot Wealth Management sold 47 Mastercard shares in Q2 2022, an estimated $16.2K.
Mastercard made up 0.16% of Minot Wealth Management's portfolio in Q2 2022, its #104 holding.
Minot Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Mastercard position peaked at $1.09M in Q2 2021.
2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.