WAS
MA icon

WESPAC Advisors SoCal’s Mastercard MA Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-827
Closed -$327K – 101
2023
Q3 		$327K Buy
+827
New +$332K 0.11% 71
2022
Q3 		– Sell
-22,814
Closed -$7.2M – 76
2022
Q2 		$7.2M Sell
22,814
-331
-1% -$114K 2.75% 16
2022
Q1 		$8.27M Sell
23,145
-190
-0.8% -$68.3K 2.55% 15
2021
Q4 		$9.15M Buy
23,335
+6,045
+35% +$2.09M 2.8% 13
2021
Q3 		$5.93M Buy
+17,290
New +$6.29M 1.94% 24
2017
Q1 		– Sell
-200
Closed -$20.6K – 255
2016
Q4 		$20.6K Hold
200
– – 0.01% 149
2016
Q3 		$20.4K Hold
200
– – 0.01% 149
2016
Q2 		$17.6K Sell
200
-100
-33% -$9.55K 0.01% 167
2016
Q1 		$28.4K Buy
300
+200
+200% +$17.7K 0.02% 133
2015
Q4 		$9K Buy
+100
New +$9.79K 0.01% 198

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

WESPAC Advisors SoCal's MA Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of Mastercard (MA) in Q4 2023, closing a stake of 827 shares — an estimated $327K sold.

WESPAC Advisors SoCal first reported a position in MA in Q4 2015 and held it in 10 quarters. The position peaked at $9.15M in Q4 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • WESPAC Advisors SoCal reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 827 Mastercard shares in Q4 2023, an estimated $327K.
  • WESPAC Advisors SoCal first reported a position in Mastercard in Q4 2015 and held it in 10 quarters.
  • WESPAC Advisors SoCal's Mastercard position peaked at $9.15M in Q4 2021.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.