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Sutton Wealth Advisors’s Mastercard MA Stock Holding History

Sutton Wealth 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
2023
Q3 		$306K Buy
773
+44
+6% +$17.7K 0.15% 87
2023
Q2 		$287K Buy
729
+87
+14% +$32.6K 0.14% 87
2023
Q1 		$233K Sell
642
-1,371
-68% -$498K 0.12% 91
2022
Q4 		$700K Sell
2,013
-40
-2% -$13.2K 0.27% 63
2022
Q3 		$584K Buy
2,053
+22
+1% +$7.29K 0.24% 69
2022
Q2 		$641K Buy
2,031
+117
+6% +$40.3K 0.25% 66
2022
Q1 		$684K Buy
1,914
+19
+1% +$6.83K 0.24% 71
2021
Q4 		$681K Sell
1,895
-5
-0.3% -$1.73K 0.23% 72
2021
Q3 		$661K Buy
1,900
+4
+0.2% +$1.46K 0.24% 71
2021
Q2 		$692K Buy
1,896
+28
+1% +$10.4K 0.25% 71
2021
Q1 		$665K Buy
1,868
+25
+1% +$8.72K 0.26% 66
2020
Q4 		$658K Buy
1,843
+21
+1% +$6.99K 0.28% 62
2020
Q3 		$616K Hold
1,822
– – 0.3% 60
2020
Q2 		$539K Buy
1,822
+24
+1% +$6.77K 0.28% 62
2020
Q1 		$434K Buy
1,798
+11
+0.6% +$3.27K 0.27% 66
2019
Q4 		$534K Hold
1,787
– – 0.27% 63
2019
Q3 		$485K Hold
1,787
– – 0.27% 61
2019
Q2 		$473K Buy
1,787
+14
+0.8% +$3.5K 0.27% 61
2019
Q1 		$417K Buy
1,773
+16
+0.9% +$3.44K 0.24% 71
2018
Q4 		$331K Buy
1,757
+72
+4% +$14.3K 0.21% 82
2018
Q3 		$375K Hold
1,685
– – 0.25% 68
2018
Q2 		$331K Hold
1,685
– – 0.23% 72
2018
Q1 		$295K Sell
1,685
-5
-0.3% -$855 0.21% 81
2017
Q4 		$256K Buy
1,690
+5
+0.3% +$743 0.19% 98
2017
Q3 		$238K Hold
1,685
– – 0.18% 97
2017
Q2 		$205K Hold
1,685
– – 0.16% 109
2017
Q1 		$190K Buy
1,685
+73
+5% +$8K 0.16% 109
2016
Q4 		$166K Hold
1,612
– – 0.15% 117
2016
Q3 		$164K Hold
1,612
– – 0.15% 116
2016
Q2 		$142K Hold
1,612
– – 0.13% 132
2016
Q1 		$152K Buy
+1,612
New +$143K 0.14% 121

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

Sutton Wealth Advisors's MA Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Mastercard (MA) stake by 6% in Q3 2023, buying an estimated $17.7K and bringing the position to 773 shares worth $306K. The position accounts for 0.15% of the portfolio, ranked #87.

Sutton Wealth Advisors first reported a position in MA in Q1 2016 and has held it in 31 quarters since. The position peaked at $700K in Q4 2022. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Sutton Wealth Advisors held 773 shares of Mastercard worth $306K as of Q3 2023.
  • Sutton Wealth Advisors bought 44 Mastercard shares in Q3 2023, an estimated $17.7K.
  • Mastercard made up 0.15% of Sutton Wealth Advisors's portfolio in Q3 2023, its #87 holding.
  • Sutton Wealth Advisors first reported a position in Mastercard in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Mastercard position peaked at $700K in Q4 2022.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.