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Personal Capital Advisors’s Mastercard MA Stock Holding History

Personal Capital Advisors’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
Q4 		$135M Buy
388,568
+7,887
+2% +$2.6M 0.66% 27
2022
Q3 		$108M Buy
380,681
+8,970
+2% +$2.97M 0.59% 29
2022
Q2 		$117M Buy
371,711
+7,796
+2% +$2.68M 0.61% 30
2022
Q1 		$130M Buy
363,915
+13,835
+4% +$4.97M 0.61% 31
2021
Q4 		$126M Buy
350,080
+19,450
+6% +$6.73M 0.58% 33
2021
Q3 		$115M Buy
330,630
+9,332
+3% +$3.39M 0.58% 30
2021
Q2 		$117M Buy
321,298
+18,067
+6% +$6.72M 0.61% 31
2021
Q1 		$108M Buy
303,231
+33,014
+12% +$11.5M 0.63% 29
2020
Q4 		$96.5M Buy
270,217
+18,201
+7% +$6.05M 0.62% 29
2020
Q3 		$85.2M Buy
252,016
+13,296
+6% +$4.32M 0.64% 28
2020
Q2 		$70.6M Buy
238,720
+9,493
+4% +$2.68M 0.58% 28
2020
Q1 		$55.6M Sell
229,227
-5,645
-2% -$1.68M 0.55% 29
2019
Q4 		$70.1M Buy
234,872
+11,150
+5% +$3.14M 0.59% 29
2019
Q3 		$60.8M Sell
223,722
-31,428
-12% -$8.66M 0.58% 30
2019
Q2 		$67.5M Buy
255,150
+12,186
+5% +$3.05M 0.69% 25
2019
Q1 		$57.2M Buy
242,964
+41,407
+21% +$8.91M 0.64% 25
2018
Q4 		$38M Buy
201,557
+8,620
+4% +$1.71M 0.51% 44
2018
Q3 		$43M Sell
192,937
-42,286
-18% -$8.82M 0.55% 33
2018
Q2 		$46.2M Buy
235,223
+7,173
+3% +$1.35M 0.65% 25
2018
Q1 		$39.9M Sell
228,050
-51,024
-18% -$8.72M 0.62% 24
2017
Q4 		$42.2M Buy
279,074
+5,973
+2% +$888K 0.72% 24
2017
Q3 		$38.6M Buy
273,101
+2,663
+1% +$352K 0.75% 23
2017
Q2 		$32.8M Buy
270,438
+8,670
+3% +$1.03M 0.72% 24
2017
Q1 		$29.3M Buy
261,768
+25,205
+11% +$2.76M 0.74% 28
2016
Q4 		$24.4M Buy
236,563
+21,676
+10% +$2.24M 0.73% 36
2016
Q3 		$21.6M Buy
214,887
+25,109
+13% +$2.41M 0.73% 33
2016
Q2 		$16.7M Buy
189,778
+23,889
+14% +$2.28M 0.64% 53
2016
Q1 		$15.7M Buy
165,889
+21,711
+15% +$1.92M 0.72% 42
2015
Q4 		$14M Buy
144,178
+19,037
+15% +$1.86M 0.77% 37
2015
Q3 		$11.3M Buy
+125,141
New +$11.8M 0.74% 45

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Personal Capital Advisors's MA Position: Q4 2022 in Review

Personal Capital Advisors increased its Mastercard (MA) stake by 2.1% in Q4 2022, buying an estimated $2.6M and bringing the position to 388,568 shares worth $135M. The position accounts for 0.66% of the portfolio, ranked #27.

Personal Capital Advisors first reported a position in MA in Q3 2015 and has held it in 30 quarters since. 2,708 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Personal Capital Advisors held 388,568 shares of Mastercard worth $135M as of Q4 2022.
  • Personal Capital Advisors bought 7,887 Mastercard shares in Q4 2022, an estimated $2.6M.
  • Mastercard made up 0.66% of Personal Capital Advisors's portfolio in Q4 2022, its #27 holding.
  • Personal Capital Advisors first reported a position in Mastercard in Q3 2015 and has held it in 30 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.