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AlphaQ Advisors’s Mastercard MA Stock Holding History

AlphaQ Advisors’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
2024
Q2 		– Sell
-1,027
Closed -$495K – 114
2024
Q1 		$495K Sell
1,027
-13
-1% -$5.94K 0.3% 77
2023
Q4 		$444K Sell
1,040
-195
-16% -$78.3K 0.31% 79
2023
Q3 		$489K Sell
1,235
-103
-8% -$41.3K 0.42% 64
2023
Q2 		$526K Buy
1,338
+32
+2% +$12K 0.39% 68
2023
Q1 		$475K Sell
1,306
-128
-9% -$46.5K 0.4% 64
2022
Q4 		$499K Buy
+1,434
New +$472K 0.43% 63

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaQ Advisors's MA Position: Q2 2024 in Review

AlphaQ Advisors sold out of Mastercard (MA) in Q2 2024, closing a stake of 1,027 shares — an estimated $495K sold.

AlphaQ Advisors first reported a position in MA in Q4 2022 and held it in 6 quarters. The position peaked at $526K in Q2 2023. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • AlphaQ Advisors reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 1,027 Mastercard shares in Q2 2024, an estimated $495K.
  • AlphaQ Advisors first reported a position in Mastercard in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Mastercard position peaked at $526K in Q2 2023.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.