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Triad Financial Advisors’s Mastercard MA Stock Holding History

Triad Financial 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 		$317K Buy
801
+1
+0.1% +$401 0.11% 71
2023
Q2 		$315K Buy
800
+4
+0.5% +$1.5K 0.13% 69
2023
Q1 		$289K Sell
796
-2
-0.3% -$726 0.13% 79
2022
Q4 		$278K Buy
798
+17
+2% +$5.6K 0.12% 87
2022
Q3 		$222K Buy
781
+11
+1% +$3.65K 0.12% 94
2022
Q2 		$243K Sell
770
-5
-0.6% -$1.72K 0.13% 89
2022
Q1 		$277K Sell
775
-28
-3% -$10.1K 0.15% 83
2021
Q4 		$289K Buy
+803
New +$278K 0.17% 92

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

Triad Financial Advisors's MA Position: Q3 2023 in Review

Triad Financial Advisors increased its Mastercard (MA) stake by 0.13% in Q3 2023, buying an estimated $401 and bringing the position to 801 shares worth $317K. The position accounts for 0.11% of the portfolio, ranked #71.

Triad Financial Advisors first reported a position in MA in Q4 2021 and has held it in 8 quarters since. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Triad Financial Advisors held 801 shares of Mastercard worth $317K as of Q3 2023.
  • Triad Financial Advisors bought 1 Mastercard share in Q3 2023, an estimated $401.
  • Mastercard made up 0.11% of Triad Financial Advisors's portfolio in Q3 2023, its #71 holding.
  • Triad Financial Advisors first reported a position in Mastercard in Q4 2021 and has held it in 8 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.