Truvvo Partners’s Mastercard MA Stock Holding History

Truvvo Partners’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	$274K	Buy	963 +1	+0.1%	+$331	5.25%	8
2022 Q2	$303K	Buy	962 +2	+0.2%	+$689	5.06%	8
2022 Q1	$343K	Buy	960 +1	+0.1%	+$359	5.39%	7
2021 Q4	$345K	Buy	959 +1	+0.1%	+$346	3.68%	9
2021 Q3	$333K	Buy	958 +1	+0.1%	+$364	0.23%	21
2021 Q2	$349K	Sell	957 -395	-29%	-$147K	0.24%	17
2021 Q1	$482K	Buy	1,352 +1	+0.1%	+$349	0.37%	13
2020 Q4	$482K	Buy	1,351 +2	+0.1%	+$665	0.32%	16
2020 Q3	$456K	Buy	1,349 +2	+0.1%	+$650	0.35%	19
2020 Q2	$398K	Buy	1,347 +2	+0.1%	+$564	0.31%	28
2020 Q1	$325K	Buy	+1,345	New	+$400K	0.3%	26
2018 Q2	–	Sell	-20,825	Closed	-$3.65M	–	69
2018 Q1	$3.65M	Hold	20,825	–	–	1.35%	20
2017 Q4	$3.15M	Hold	20,825	–	–	1.07%	23
2017 Q3	$2.94M	Hold	20,825	–	–	0.98%	25
2017 Q2	$2.53M	Hold	20,825	–	–	0.92%	30
2017 Q1	$2.34M	Hold	20,825	–	–	1.05%	22
2016 Q4	$2.15K	Hold	20,825	–	–	0.75%	28
2016 Q3	$2.12M	Hold	20,825	–	–	0.95%	27
2016 Q2	$1.83M	Sell	20,825 -4,150	-17%	-$396K	0.94%	26
2016 Q1	$2.36M	Hold	24,975	–	–	1.06%	19
2015 Q4	$2.43M	Buy	+24,975	New	+$2.45M	1.27%	19

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truvvo Partners's MA Position: Q3 2022 in Review

Truvvo Partners increased its Mastercard (MA) stake by 0.1% in Q3 2022, buying an estimated $331 and bringing the position to 963 shares worth $274K. The position accounts for 5.25% of the portfolio, ranked #8.

Truvvo Partners first reported a position in MA in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.65M in Q1 2018. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Truvvo Partners held 963 shares of Mastercard worth $274K as of Q3 2022.
Truvvo Partners bought 1 Mastercard share in Q3 2022, an estimated $331.
Mastercard made up 5.25% of Truvvo Partners's portfolio in Q3 2022, its #8 holding.
Truvvo Partners first reported a position in Mastercard in Q4 2015 and has held it in 21 quarters since.
Truvvo Partners's Mastercard position peaked at $3.65M in Q1 2018.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.