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WealthStone’s Mastercard MA Stock Holding History

WealthStone’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
2021
Q1 		$1.3M Buy
3,661
+312
+9% +$109K 0.45% 31
2020
Q4 		$1.2M Buy
3,349
+116
+4% +$38.6K 0.42% 32
2020
Q3 		$1.09M Buy
3,233
+2,075
+179% +$675K 0.5% 31
2020
Q2 		$342K Buy
+1,158
New +$326K 0.16% 102
2019
Q3 		– Sell
-7,556
Closed -$2M – 367
2019
Q2 		$2M Buy
+7,556
New +$1.89M 0.9% 17

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthStone's MA Position: Q1 2021 in Review

WealthStone increased its Mastercard (MA) stake by 9.3% in Q1 2021, buying an estimated $109K and bringing the position to 3,661 shares worth $1.3M. The position accounts for 0.45% of the portfolio, ranked #31.

WealthStone first reported a position in MA in Q2 2019 and has held it in 5 quarters since. The position peaked at $2M in Q2 2019. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • WealthStone held 3,661 shares of Mastercard worth $1.3M as of Q1 2021.
  • WealthStone bought 312 Mastercard shares in Q1 2021, an estimated $109K.
  • Mastercard made up 0.45% of WealthStone's portfolio in Q1 2021, its #31 holding.
  • WealthStone first reported a position in Mastercard in Q2 2019 and has held it in 5 quarters since.
  • WealthStone's Mastercard position peaked at $2M in Q2 2019.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.