SEC 13F Intelligence

Truvvo Partners LLC / MA

Truvvo Partners LLC’s Mastercard Incorporated Position

Does Truvvo Partners LLC own Mastercard Incorporated (MA)? Yes963 shares worth $274,000 (+5.25% of its 13F portfolio) as of Q3 2022, up from 962 shares the prior filed quarter.

Position Value
$274,000
Q3 2022
Shares
963
% of Portfolio
+5.25%
Quarters Held
11
currently held

Position History MA

Reported value by quarter
Q1 ’20: $325,000Q1 ’20Q2 ’20: $398,000Q3 ’20: $456,000Q3 ’20Q4 ’20: $482,000Q1 ’21: $482,000Q1 ’21Q2 ’21: $349,000Q3 ’21: $333,000Q3 ’21Q4 ’21: $345,000Q1 ’22: $343,000Q1 ’22Q2 ’22: $303,000Q3 ’22: $274,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022963$274,000+5.25%
Q2 2022962$303,000+5.06%
Q1 2022960$343,000+5.39%
Q4 2021959$345,000+3.68%
Q3 2021958$333,000+0.23%
Q2 2021957$349,000+0.24%
Q1 20211.4K$482,000+0.37%
Q4 20201.4K$482,000+0.32%
Q3 20201.3K$456,000+0.35%
Q2 20201.3K$398,000+0.31%
Q1 20201.3K$325,000+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truvvo Partners LLC’s full portfolio or all institutional holders of MA.