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Tiedemann Advisors’s Mastercard MA Stock Holding History

Tiedemann 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 		$2.8M Buy
7,084
+593
+9% +$238K 0.12% 67
2023
Q2 		$2.55M Buy
6,491
+200
+3% +$75K 0.11% 68
2023
Q1 		$2.29M Hold
6,291
– – 0.1% 73
2022
Q4 		$2.19M Buy
6,291
+18
+0.3% +$5.92K 0.1% 71
2022
Q3 		$1.78M Sell
6,273
-119
-2% -$39.4K 0.11% 81
2022
Q2 		$2.02M Sell
6,392
-11
-0.2% -$3.79K 0.15% 67
2022
Q1 		$2.29M Buy
6,403
+118
+2% +$42.4K 0.12% 82
2021
Q4 		$2.26M Hold
6,285
– – 0.11% 82
2021
Q3 		$2.19M Sell
6,285
-1,938
-24% -$705K 0.12% 79
2021
Q2 		$3M Buy
8,223
+602
+8% +$224K 0.12% 84
2021
Q1 		$2.71M Buy
7,621
+227
+3% +$79.2K 0.12% 86
2020
Q4 		$2.64M Buy
7,394
+181
+3% +$60.2K 0.13% 84
2020
Q3 		$2.44M Sell
7,213
-2,115
-23% -$688K 0.12% 114
2020
Q2 		$2.76M Sell
9,328
-66
-0.7% -$18.6K 0.15% 94
2020
Q1 		$2.27M Buy
9,394
+1,950
+26% +$580K 0.15% 96
2019
Q4 		$2.22M Sell
7,444
-1,413
-16% -$398K 0.11% 110
2019
Q3 		$2.4M Buy
8,857
+7,006
+378% +$1.93M 0.12% 110
2019
Q2 		$488K Sell
1,851
-14,097
-88% -$3.53M 0.02% 201
2019
Q1 		$3.75M Sell
15,948
-60
-0.4% -$12.9K 0.18% 87
2018
Q4 		$3.02M Buy
16,008
+4,998
+45% +$992K 0.15% 103
2018
Q3 		$2.45M Hold
11,010
– – 0.15% 93
2018
Q2 		$2.16M Buy
11,010
+200
+2% +$37.6K 0.14% 101
2018
Q1 		$1.9M Buy
+10,810
New +$1.85M 0.13% 100
2017
Q4 		– Sell
-2,934
Closed -$331K – 289
2017
Q3 		$331K Sell
2,934
-11,913
-80% -$1.58M 0.03% 266
2017
Q2 		$1.8M Buy
14,847
+291
+2% +$34.5K 0.13% 134
2017
Q1 		$1.64M Buy
14,556
+3,868
+36% +$424K 0.14% 131
2016
Q4 		$1.1M Sell
10,688
-700
-6% -$72.5K 0.11% 135
2016
Q3 		$1.17M Buy
+11,388
New +$1.09M 0.24% 57

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

Tiedemann Advisors's MA Position: Q3 2023 in Review

Tiedemann Advisors increased its Mastercard (MA) stake by 9.1% in Q3 2023, buying an estimated $238K and bringing the position to 7,084 shares worth $2.8M. The position accounts for 0.12% of the portfolio, ranked #67.

Tiedemann Advisors first reported a position in MA in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.75M in Q1 2019. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Tiedemann Advisors held 7,084 shares of Mastercard worth $2.8M as of Q3 2023.
  • Tiedemann Advisors bought 593 Mastercard shares in Q3 2023, an estimated $238K.
  • Mastercard made up 0.12% of Tiedemann Advisors's portfolio in Q3 2023, its #67 holding.
  • Tiedemann Advisors first reported a position in Mastercard in Q3 2016 and has held it in 28 quarters since.
  • Tiedemann Advisors's Mastercard position peaked at $3.75M in Q1 2019.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.