Ten Capital Wealth Advisors’s Mastercard MA Stock Holding History

Ten Capital 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 Q2	$259K	Buy	659 +539	+449%	+$202K	0.08%	110
2023 Q1	$43.6K	Buy	120 +113	+1,614%	+$41K	0.01%	236
2022 Q4	$2.43K	Sell	7 -38	-84%	-$12.5K	﹤0.01%	430
2022 Q3	$13K	Buy	45 +43	+2,150%	+$14.3K	0.01%	275
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	426
2022 Q1	$1K	Buy	+2	New	+$719	﹤0.01%	450
2021 Q3	–	Sell	-8	Closed	-$3K	–	480
2021 Q2	$3K	Hold	8	–	–	﹤0.01%	395
2021 Q1	$2K	Hold	8	–	–	﹤0.01%	323
2020 Q4	$3K	Buy	+8	New	+$2.66K	﹤0.01%	319

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ten Capital Wealth Advisors's MA Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Mastercard (MA) stake by 449% in Q2 2023, buying an estimated $202K and bringing the position to 659 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #110.

Ten Capital Wealth Advisors first reported a position in MA in Q4 2020 and has held it in 9 quarters since. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Ten Capital Wealth Advisors held 659 shares of Mastercard worth $259K as of Q2 2023.
Ten Capital Wealth Advisors bought 539 Mastercard shares in Q2 2023, an estimated $202K.
Mastercard made up 0.08% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #110 holding.
Ten Capital Wealth Advisors first reported a position in Mastercard in Q4 2020 and has held it in 9 quarters since.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.