Wealth Advisors’s Mastercard MA Stock Holding History

Wealth Advisors’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	$13.2M	Buy	33,410 +65	+0.2%	+$26.1K	5.92%	5
2023 Q2	$13.4M	Sell	33,345 -95	-0.3%	-$35.6K	5.7%	5
2023 Q1	$12.2M	Sell	33,440 -1,500	-4%	-$545K	5.79%	5
2022 Q4	$12.1M	Sell	34,940 -1,905	-5%	-$627K	6.46%	4
2022 Q3	$10.5M	Sell	36,845 -275	-0.7%	-$91.2K	5.34%	6
2022 Q2	$11.7M	Hold	37,120	–	–	5.69%	6
2022 Q1	$13.3M	Hold	37,120	–	–	4.8%	6
2021 Q4	$13.3M	Sell	37,120 -398	-1%	-$138K	4.63%	6
2021 Q3	$12.9M	Sell	37,518 -400	-1%	-$145K	5.05%	5
2021 Q2	$14.5M	Hold	37,918	–	–	5.29%	5
2021 Q1	$14.3M	Hold	37,918	–	–	5.68%	4
2020 Q4	$13.5M	Hold	37,918	–	–	5.97%	4
2020 Q3	$13.1M	Hold	37,918	–	–	6.1%	3
2020 Q2	$11.6M	Hold	37,918	–	–	6.15%	3
2020 Q1	$9.36M	Buy	37,918 +595	+2%	+$177K	6.19%	3
2019 Q4	$12.7M	Buy	+37,323	New	+$10.5M	7.26%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Wealth Advisors's MA Position: Q3 2023 in Review

Wealth Advisors increased its Mastercard (MA) stake by 0.19% in Q3 2023, buying an estimated $26.1K and bringing the position to 33,410 shares worth $13.2M. The position accounts for 5.92% of the portfolio, ranked #5.

Wealth Advisors first reported a position in MA in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.5M in Q2 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Wealth Advisors held 33,410 shares of Mastercard worth $13.2M as of Q3 2023.
Wealth Advisors bought 65 Mastercard shares in Q3 2023, an estimated $26.1K.
Mastercard made up 5.92% of Wealth Advisors's portfolio in Q3 2023, its #5 holding.
Wealth Advisors first reported a position in Mastercard in Q4 2019 and has held it in 16 quarters since.
Wealth Advisors's Mastercard position peaked at $14.5M in Q2 2021.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.