SEC 13F Intelligence

Arbor Wealth Management, LLC / MA

Arbor Wealth Management, LLC’s Mastercard Incorporated Position

Does Arbor Wealth Management, LLC own Mastercard Incorporated (MA)? Yes — 14.8K shares worth $5M (+1.16% of its 13F portfolio) as of Q4 2021, up from 12.4K shares the prior filed quarter.

Position Value
$5M
Q4 2021
Shares
14.8K
% of Portfolio
+1.16%
Quarters Held
12
currently held

Position History MA

Reported value by quarter
Q1 ’19: $375,000Q1 ’19Q2 ’19: $422,000Q3 ’19: $427,000Q3 ’19Q4 ’19: $492,000Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202114.8K$5M+1.16%
Q3 202112.4K$4M+1.02%
Q2 202110.4K$4M+0.93%
Q1 20219.4K$3M+0.99%
Q4 20209.4K$3M+1.26%
Q3 202010.4K$4M+1.40%
Q2 202010.4K$3M+1.44%
Q1 20207.0K$2M+1.08%
Q4 20191.6K$492,000+0.21%
Q3 20191.6K$427,000+0.22%
Q2 20191.6K$422,000+0.23%
Q1 20191.6K$375,000+0.23%

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