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WealthSource Partners’s Mastercard MA Stock Holding History

WealthSource 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
2023
Q4 		$2.1M Buy
4,914
+3
+0.1% +$1.21K 0.14% 122
2023
Q3 		$1.94M Sell
4,911
-67
-1% -$26.9K 0.13% 122
2023
Q2 		$1.96M Buy
4,978
+1,537
+45% +$577K 0.13% 122
2023
Q1 		$1.25M Sell
3,441
-67
-2% -$24.3K 0.08% 172
2022
Q4 		$1.22M Sell
3,508
-788
-18% -$259K 0.09% 165
2022
Q3 		$1.22M Buy
4,296
+643
+18% +$213K 0.09% 168
2022
Q2 		$1.15M Sell
3,653
-153
-4% -$52.7K 0.08% 174
2022
Q1 		$1.36M Buy
3,806
+184
+5% +$66.1K 0.09% 174
2021
Q4 		$1.3M Sell
3,622
-915
-20% -$316K 0.1% 152
2021
Q3 		$1.58M Buy
4,537
+218
+5% +$79.3K 0.14% 125
2021
Q2 		$1.58M Sell
4,319
-27
-0.6% -$10K 0.14% 115
2021
Q1 		$1.55M Buy
4,346
+1,495
+52% +$522K 0.15% 103
2020
Q4 		$1.02M Buy
2,851
+195
+7% +$64.9K 0.12% 120
2020
Q3 		$898K Buy
2,656
+78
+3% +$25.4K 0.12% 112
2020
Q2 		$762K Buy
2,578
+577
+29% +$163K 0.11% 132
2020
Q1 		$483K Buy
2,001
+209
+12% +$62.1K 0.08% 178
2019
Q4 		$535K Sell
1,792
-39
-2% -$11K 0.07% 220
2019
Q3 		$497K Buy
1,831
+38
+2% +$10.5K 0.07% 238
2019
Q2 		$474K Buy
1,793
+762
+74% +$191K 0.07% 246
2019
Q1 		$243K Sell
1,031
-151
-13% -$32.5K 0.05% 296
2018
Q4 		$223K Sell
1,182
-174
-13% -$34.6K 0.06% 257
2018
Q3 		$302K Buy
1,356
+272
+25% +$56.7K 0.08% 219
2018
Q2 		$213K Buy
+1,084
New +$204K 0.06% 269

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthSource Partners's MA Position: Q4 2023 in Review

WealthSource Partners increased its Mastercard (MA) stake by 0.06% in Q4 2023, buying an estimated $1.21K and bringing the position to 4,914 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #122.

WealthSource Partners first reported a position in MA in Q2 2018 and has held it in 23 quarters since. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • WealthSource Partners held 4,914 shares of Mastercard worth $2.1M as of Q4 2023.
  • WealthSource Partners bought 3 Mastercard shares in Q4 2023, an estimated $1.21K.
  • Mastercard made up 0.14% of WealthSource Partners's portfolio in Q4 2023, its #122 holding.
  • WealthSource Partners first reported a position in Mastercard in Q2 2018 and has held it in 23 quarters since.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.