VAFP
MA icon

Vahanian & Associates Financial Planning’s Mastercard MA Stock Holding History

Vahanian & Associates Financial Planning’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
Q1 		– Sell
-885
Closed -$318K – 115
2021
Q4 		$318K Buy
+885
New +$306K 0.26% 117

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vahanian & Associates Financial Planning's MA Position: Q1 2022 in Review

Vahanian & Associates Financial Planning sold out of Mastercard (MA) in Q1 2022, closing a stake of 885 shares — an estimated $318K sold.

Vahanian & Associates Financial Planning first reported a position in MA in Q4 2021 and held it in 1 quarter. The position peaked at $318K in Q4 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Vahanian & Associates Financial Planning reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 885 Mastercard shares in Q1 2022, an estimated $318K.
  • Vahanian & Associates Financial Planning first reported a position in Mastercard in Q4 2021 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's Mastercard position peaked at $318K in Q4 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.