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Mosaic Family Wealth’s Mastercard MA Stock Holding History

Mosaic Family 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
2021
Q4 		$829K Buy
2,307
+91
+4% +$31.5K 0.22% 73
2021
Q3 		$770K Buy
2,216
+25
+1% +$9.09K 0.21% 73
2021
Q2 		$800K Hold
2,191
– – 0.23% 57
2021
Q1 		$780K Buy
2,191
+7
+0.3% +$2.44K 0.23% 59
2020
Q4 		$779K Sell
2,184
-146
-6% -$48.6K 0.26% 58
2020
Q3 		$788K Sell
2,330
-329
-12% -$107K 0.3% 51
2020
Q2 		$786K Buy
2,659
+30
+1% +$8.46K 0.33% 44
2020
Q1 		$635K Sell
2,629
-38
-1% -$11.3K 0.32% 49
2019
Q4 		$796K Sell
2,667
-548
-17% -$155K 0.32% 49
2019
Q3 		$873K Buy
3,215
+32
+1% +$8.82K 0.36% 44
2019
Q2 		$842K Buy
3,183
+289
+10% +$72.3K 0.35% 44
2019
Q1 		$681K Buy
2,894
+1
+0% +$215 0.27% 55
2018
Q4 		$546K Buy
2,893
+6
+0.2% +$1.19K 0.23% 62
2018
Q3 		$572K Buy
2,887
+278
+11% +$58K 0.23% 63
2018
Q2 		$513K Buy
2,609
+1,759
+207% +$331K 0.19% 73
2018
Q1 		$149K Buy
850
+89
+12% +$15.2K 0.06% 190
2017
Q4 		$115K Sell
761
-1,514
-67% -$225K 0.04% 217
2017
Q3 		$321K Buy
2,275
+341
+18% +$45.1K 0.12% 133
2017
Q2 		$235K Sell
1,934
-116
-6% -$13.8K 0.1% 159
2017
Q1 		$231K Buy
2,050
+250
+14% +$27.4K 0.1% 160
2016
Q4 		$186K Hold
1,800
– – 0.09% 173
2016
Q3 		$183K Buy
1,800
+258
+17% +$24.7K 0.09% 173
2016
Q2 		$136K Buy
1,542
+280
+22% +$26.7K 0.07% 194
2016
Q1 		$119K Buy
1,262
+351
+39% +$31K 0.06% 201
2015
Q4 		$88K Buy
+911
New +$89.2K 0.04% 239

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's MA Position: Q4 2021 in Review

Mosaic Family Wealth increased its Mastercard (MA) stake by 4.1% in Q4 2021, buying an estimated $31.5K and bringing the position to 2,307 shares worth $829K. The position accounts for 0.22% of the portfolio, ranked #73.

Mosaic Family Wealth first reported a position in MA in Q4 2015 and has held it in 25 quarters since. The position peaked at $873K in Q3 2019. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Mosaic Family Wealth held 2,307 shares of Mastercard worth $829K as of Q4 2021.
  • Mosaic Family Wealth bought 91 Mastercard shares in Q4 2021, an estimated $31.5K.
  • Mastercard made up 0.22% of Mosaic Family Wealth's portfolio in Q4 2021, its #73 holding.
  • Mosaic Family Wealth first reported a position in Mastercard in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Mastercard position peaked at $873K in Q3 2019.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.