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Steward Financial Group’s Mastercard MA Stock Holding History

Steward Financial Group’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
Q3 		$254K Buy
643
+61
+10% +$24.5K 0.08% 62
2023
Q2 		$228K Buy
582
+74
+15% +$27.8K 0.07% 60
2023
Q1 		$184K Buy
508
+132
+35% +$47.9K 0.06% 44
2022
Q4 		$130K Buy
+376
New +$124K 0.07% 48
2022
Q3 		– Sell
-295
Closed -$93K – 794
2022
Q2 		$93K Buy
295
+114
+63% +$39.3K 0.08% 57
2022
Q1 		$64K Hold
181
– – 0.06% 70
2021
Q4 		$65K Buy
+181
New +$62.6K 0.06% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Steward Financial Group's MA Position: Q3 2023 in Review

Steward Financial Group increased its Mastercard (MA) stake by 10% in Q3 2023, buying an estimated $24.5K and bringing the position to 643 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #62.

Steward Financial Group first reported a position in MA in Q4 2021 and has held it in 7 quarters since. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Steward Financial Group held 643 shares of Mastercard worth $254K as of Q3 2023.
  • Steward Financial Group bought 61 Mastercard shares in Q3 2023, an estimated $24.5K.
  • Mastercard made up 0.08% of Steward Financial Group's portfolio in Q3 2023, its #62 holding.
  • Steward Financial Group first reported a position in Mastercard in Q4 2021 and has held it in 7 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.