TrueWealth LLC’s Mastercard MA Stock Holding History

TrueWealth LLC’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
2020 Q2	$388K	Hold	1,312	–	–	0.16%	84
2020 Q1	$317K	Hold	1,312	–	–	0.15%	88
2019 Q4	$392K	Buy	1,312 +9	+0.7%	+$2.54K	0.16%	89
2019 Q3	$354K	Buy	1,303 +291	+29%	+$80.2K	0.15%	94
2019 Q2	$268K	Sell	1,012 -17	-2%	-$4.25K	0.12%	105
2019 Q1	$242K	Hold	1,029	–	–	0.11%	112
2018 Q4	$194K	Sell	1,029 -180	-15%	-$35.7K	0.1%	128
2018 Q3	$269K	Sell	1,209 -127	-10%	-$26.5K	0.12%	108
2018 Q2	$263K	Buy	1,336 +110	+9%	+$20.7K	0.13%	109
2018 Q1	$215K	Sell	1,226 -121	-9%	-$20.7K	0.11%	120
2017 Q4	$204K	Buy	+1,347	New	+$200K	0.1%	132

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TrueWealth LLC's MA Position: Q2 2020 in Review

TrueWealth LLC held its Mastercard (MA) position steady in Q2 2020 at 1,312 shares worth $388K. The position accounts for 0.16% of the portfolio, ranked #84.

TrueWealth LLC first reported a position in MA in Q4 2017 and has held it in 11 quarters since. The position peaked at $392K in Q4 2019. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

TrueWealth LLC held 1,312 shares of Mastercard worth $388K as of Q2 2020.
TrueWealth LLC left its Mastercard share count unchanged in Q2 2020.
Mastercard made up 0.16% of TrueWealth LLC's portfolio in Q2 2020, its #84 holding.
TrueWealth LLC first reported a position in Mastercard in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Mastercard position peaked at $392K in Q4 2019.
2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.