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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 		$4.67K 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 $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return