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Vigilant Capital Management’s Mastercard MA Stock Holding History

Vigilant Capital Management’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
Q2 		$490K Buy
1,247
+600
+93% +$225K 0.04% 93
2023
Q1 		$235K Sell
647
-99
-13% -$36K 0.02% 135
2022
Q4 		$259K Sell
746
-382
-34% -$126K 0.02% 124
2022
Q3 		$321K Buy
1,128
+372
+49% +$123K 0.03% 111
2022
Q2 		$239K Sell
756
-1,000
-57% -$344K 0.02% 141
2022
Q1 		$628K Hold
1,756
– – 0.05% 88
2021
Q4 		$631K Buy
1,756
+116
+7% +$40.1K 0.04% 90
2021
Q3 		$570K Buy
1,640
+20
+1% +$7.27K 0.05% 81
2021
Q2 		$591K Buy
1,620
+191
+13% +$71K 0.05% 79
2021
Q1 		$509K Buy
1,429
+398
+39% +$139K 0.05% 79
2020
Q4 		$368K Sell
1,031
-233
-18% -$77.5K 0.04% 88
2020
Q3 		$427K Buy
1,264
+1,033
+447% +$336K 0.05% 79
2020
Q2 		$68K Sell
231
-59
-20% -$16.6K 0.01% 188
2020
Q1 		$70K Sell
290
-243
-46% -$72.2K 0.01% 175
2019
Q4 		$159K Buy
533
+443
+492% +$125K 0.02% 160
2019
Q3 		$24K Hold
90
– – ﹤0.01% 303
2019
Q2 		$24K Hold
90
– – ﹤0.01% 310
2019
Q1 		$21K Sell
90
-150
-63% -$32.3K ﹤0.01% 325
2018
Q4 		$45K Hold
240
– – 0.01% 258
2018
Q3 		$53K Sell
240
-50
-17% -$10.4K 0.01% 270
2018
Q2 		$57K Sell
290
-328
-53% -$61.7K 0.01% 246
2018
Q1 		$108K Buy
618
+523
+551% +$89.4K 0.02% 164
2017
Q4 		$14K Buy
+95
New +$14.1K ﹤0.01% 319
2016
Q4 		– Sell
-6
Closed -$1K – 289
2016
Q3 		$1K Hold
6
– – ﹤0.01% 295
2016
Q2 		$1K Buy
+6
New +$573 ﹤0.01% 381

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
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
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

Vigilant Capital Management's MA Position: Q2 2023 in Review

Vigilant Capital Management increased its Mastercard (MA) stake by 93% in Q2 2023, buying an estimated $225K and bringing the position to 1,247 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #93.

Vigilant Capital Management first reported a position in MA in Q2 2016 and has held it in 25 quarters since. The position peaked at $631K in Q4 2021. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Vigilant Capital Management held 1,247 shares of Mastercard worth $490K as of Q2 2023.
  • Vigilant Capital Management bought 600 Mastercard shares in Q2 2023, an estimated $225K.
  • Mastercard made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #93 holding.
  • Vigilant Capital Management first reported a position in Mastercard in Q2 2016 and has held it in 25 quarters since.
  • Vigilant Capital Management's Mastercard position peaked at $631K in Q4 2021.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.