SCFS
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S.C. Financial Services’s Mastercard MA Stock Holding History

S.C. Financial Services’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 		$367K Buy
1,057
+25
+2% +$8.23K 0.57% 60
2022
Q3 		$293K Hold
1,032
– – 0.46% 73
2022
Q2 		$326K Buy
1,032
+2
+0.2% +$689 0.5% 71
2022
Q1 		$368K Buy
1,030
+1
+0.1% +$359 0.47% 73
2021
Q4 		$380K Buy
+1,029
New +$356K 0.44% 77

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S.C. Financial Services's MA Position: Q4 2022 in Review

S.C. Financial Services increased its Mastercard (MA) stake by 2.4% in Q4 2022, buying an estimated $8.23K and bringing the position to 1,057 shares worth $367K. The position accounts for 0.57% of the portfolio, ranked #60.

S.C. Financial Services first reported a position in MA in Q4 2021 and has held it in 5 quarters since. The position peaked at $380K in Q4 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • S.C. Financial Services held 1,057 shares of Mastercard worth $367K as of Q4 2022.
  • S.C. Financial Services bought 25 Mastercard shares in Q4 2022, an estimated $8.23K.
  • Mastercard made up 0.57% of S.C. Financial Services's portfolio in Q4 2022, its #60 holding.
  • S.C. Financial Services first reported a position in Mastercard in Q4 2021 and has held it in 5 quarters since.
  • S.C. Financial Services's Mastercard position peaked at $380K in Q4 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.