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Trivest Advisors’s Mastercard MA Stock Holding History

Trivest 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
2022
Q3 		– Sell
-5,000
Closed -$1.58M – 25
2022
Q2 		$1.58M Buy
+5,000
New +$1.72M 0.34% 16
2021
Q1 		– Sell
-2,000
Closed -$714K – 21
2020
Q4 		$714K Buy
+2,000
New +$665K 0.07% 16

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trivest Advisors's MA Position: Q3 2022 in Review

Trivest Advisors sold out of Mastercard (MA) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.58M sold.

Trivest Advisors first reported a position in MA in Q4 2020 and held it in 2 quarters. The position peaked at $1.58M in Q2 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Trivest Advisors reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Trivest Advisors sold 5,000 Mastercard shares in Q3 2022, an estimated $1.58M.
  • Trivest Advisors first reported a position in Mastercard in Q4 2020 and held it in 2 quarters.
  • Trivest Advisors's Mastercard position peaked at $1.58M in Q2 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Trivest Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.