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PFS Investments’s Mastercard MA Stock Holding History

PFS Investments’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
Q2 		$7.06M Sell
17,961
-338
-2% -$127K 0.12% 175
2023
Q1 		$6.61M Buy
18,299
+934
+5% +$339K 0.11% 166
2022
Q4 		$6.04M Buy
17,365
+935
+6% +$308K 0.11% 169
2022
Q3 		$4.67M Buy
16,430
+1,294
+9% +$429K 0.08% 179
2022
Q2 		$4.78M Buy
15,136
+1,488
+11% +$512K 0.1% 189
2022
Q1 		$4.88M Buy
13,648
+1,027
+8% +$369K 0.09% 198
2021
Q4 		$4.54M Sell
12,621
-3,968
-24% -$1.37M 0.09% 201
2021
Q3 		$5.8M Buy
16,589
+429
+3% +$156K 0.12% 156
2021
Q2 		$6.03M Sell
16,160
-7,100
-31% -$2.64M 0.14% 148
2021
Q1 		$8.28M Buy
23,260
+2,883
+14% +$1.01M 0.21% 118
2020
Q4 		$7.09M Buy
20,377
+2,927
+17% +$974K 0.2% 118
2020
Q3 		$5.9M Buy
17,450
+2,616
+18% +$851K 0.2% 118
2020
Q2 		$4.39M Buy
14,834
+2,257
+18% +$636K 0.16% 117
2020
Q1 		$3.04M Buy
12,577
+5,509
+78% +$1.64M 0.13% 120
2019
Q4 		$2.11M Buy
7,068
+3,570
+102% +$1.01M 0.08% 142
2019
Q3 		$950K Buy
3,498
+1,771
+103% +$488K 0.04% 153
2019
Q2 		$470K Buy
+1,727
New +$432K 0.02% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PFS Investments's MA Position: Q2 2023 in Review

PFS Investments reduced its Mastercard (MA) stake by 1.8% in Q2 2023, selling an estimated $127K and leaving 17,961 shares worth $7.06M. The position accounts for 0.12% of the portfolio, ranked #175.

PFS Investments first reported a position in MA in Q2 2019 and has held it in 17 quarters since. The position peaked at $8.28M in Q1 2021. 2,784 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • PFS Investments held 17,961 shares of Mastercard worth $7.06M as of Q2 2023.
  • PFS Investments sold 338 Mastercard shares in Q2 2023, an estimated $127K.
  • Mastercard made up 0.12% of PFS Investments's portfolio in Q2 2023, its #175 holding.
  • PFS Investments first reported a position in Mastercard in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's Mastercard position peaked at $8.28M in Q1 2021.
  • 2,784 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.