VNB
MA icon

Virginia National Bank’s Mastercard MA Stock Holding History

Virginia National Bank’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
Q3 		$207K Hold
524
– – 0.95% 34
2023
Q2 		$206K Buy
+524
New +$197K 0.71% 40
2022
Q3 		– Sell
-658
Closed -$208K – 51
2022
Q2 		$208K Sell
658
-191
-22% -$65.8K 0.33% 59
2022
Q1 		$303K Buy
+849
New +$305K 0.35% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Virginia National Bank's MA Position: Q3 2023 in Review

Virginia National Bank held its Mastercard (MA) position steady in Q3 2023 at 524 shares worth $207K. The position accounts for 0.95% of the portfolio, ranked #34.

Virginia National Bank first reported a position in MA in Q1 2022 and has held it in 4 quarters since. The position peaked at $303K in Q1 2022. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Virginia National Bank held 524 shares of Mastercard worth $207K as of Q3 2023.
  • Virginia National Bank left its Mastercard share count unchanged in Q3 2023.
  • Mastercard made up 0.95% of Virginia National Bank's portfolio in Q3 2023, its #34 holding.
  • Virginia National Bank first reported a position in Mastercard in Q1 2022 and has held it in 4 quarters since.
  • Virginia National Bank's Mastercard position peaked at $303K in Q1 2022.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.