Back to MA

Cove Private Wealth, LLC → MA

Cove Private Wealth, LLC MA Position History

Mastercard Incorporated • Services

Quarters held
5
Latest value
$12M
Q3 2026
Peak value
$12M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.5M
Q4 2025$4.5M
Q1 2026$6.1M
Q2 2026$10.6M
Q3 2026$12M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12M21.7K——
Q2 2026$10.6M20.7K——
Q1 2026$6.1M12.1K——
Q4 2025$4.5M7.9K——
Q3 2025$4.5M7.9K——

Other funds holding MA

Other Cove Private Wealth, LLC positions

UPS

UNITED PARCEL SVCS INC

$66M
AAPL

APPLE INC

$52.9M
AAPL

APPLE INC

$45M
NVDA

NVIDIA CORPORATION

$44M
UPS

UNITED PARCEL SVCS INC

$40.2M
NVDA

NVIDIA CORPORATION

$38.3M
AAPL

APPLE INC

$34.2M
MSFT

MICROSOFT CORP

$34M