Cetera Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.8M | Buy |
80,549
+24,877
| +45% | +$11.4M | 0.31% | 69 |
|
|
2023
Q4 | $23.7M | Buy |
55,672
+5,009
| +10% | +$2.01M | 0.33% | 69 |
|
|
2023
Q3 | $20.1M | Buy |
50,663
+877
| +2% | +$352K | 0.31% | 75 |
|
|
2023
Q2 | $19.6M | Buy |
49,786
+13
| +0% | +$4.88K | 0.31% | 72 |
|
|
2023
Q1 | $18.1M | Buy |
49,773
+1,297
| +3% | +$471K | 0.3% | 72 |
|
|
2022
Q4 | $16.9M | Buy |
48,476
+7,965
| +20% | +$2.62M | 0.31% | 70 |
|
|
2022
Q3 | $11.5M | Buy |
40,511
+724
| +2% | +$240K | 0.3% | 71 |
|
|
2022
Q2 | $12.6M | Buy |
39,787
+10
| +0% | +$3.44K | 0.29% | 75 |
|
|
2022
Q1 | $14.2M | Buy |
39,777
+1,086
| +3% | +$390K | 0.28% | 74 |
|
|
2021
Q4 | $13.9M | Sell |
38,691
-2,466
| -6% | -$853K | 0.28% | 73 |
|
|
2021
Q3 | $14.3M | Buy |
41,157
+3,097
| +8% | +$1.13M | 0.28% | 71 |
|
|
2021
Q2 | $13.9M | Buy |
38,060
+585
| +2% | +$218K | 0.33% | 64 |
|
|
2021
Q1 | $13.3M | Buy |
37,475
+677
| +2% | +$236K | 0.37% | 54 |
|
|
2020
Q4 | $13.1M | Buy |
36,798
+377
| +1% | +$125K | 0.42% | 50 |
|
|
2020
Q3 | $12.3M | Buy |
36,421
+171
| +0.5% | +$55.6K | 0.46% | 39 |
|
|
2020
Q2 | $10.7M | Buy |
36,250
+28,053
| +342% | +$7.91M | 0.46% | 37 |
|
|
2020
Q1 | $1.98M | Buy |
8,197
+1,216
| +17% | +$362K | 0.11% | 196 |
|
|
2019
Q4 | $2.08M | Buy |
6,981
+53
| +0.8% | +$14.9K | 0.09% | 226 |
|
|
2019
Q3 | $1.88M | Sell |
6,928
-149
| -2% | -$41.1K | 0.08% | 232 |
|
|
2019
Q2 | $1.87M | Buy |
7,077
+961
| +16% | +$240K | 0.08% | 231 |
|
|
2019
Q1 | $1.44M | Sell |
6,116
-231
| -4% | -$49.7K | 0.07% | 266 |
|
|
2018
Q4 | $1.2M | Buy |
6,347
+16
| +0.3% | +$3.18K | 0.07% | 278 |
|
|
2018
Q3 | $1.41M | Buy |
6,331
+2,510
| +66% | +$524K | 0.07% | 272 |
|
|
2018
Q2 | $752K | Buy |
3,821
+905
| +31% | +$170K | 0.04% | 395 |
|
|
2018
Q1 | $510K | Buy |
2,916
+272
| +10% | +$46.5K | 0.03% | 468 |
|
|
2017
Q4 | $403K | Buy |
2,644
+268
| +11% | +$39.9K | 0.02% | 499 |
|
|
2017
Q3 | $333K | Sell |
2,376
-422
| -15% | -$55.8K | 0.02% | 580 |
|
|
2017
Q2 | $340K | Sell |
2,798
-450
| -14% | -$53.4K | 0.02% | 567 |
|
|
2017
Q1 | $363K | Buy |
3,248
+267
| +9% | +$29.3K | 0.02% | 526 |
|
|
2016
Q4 | $308K | Buy |
2,981
+126
| +4% | +$13K | 0.02% | 521 |
|
|
2016
Q3 | $289K | Sell |
2,855
-640
| -18% | -$61.4K | 0.02% | 569 |
|
|
2016
Q2 | $307K | Sell |
3,495
-923
| -21% | -$88.1K | 0.02% | 558 |
|
|
2016
Q1 | $416K | Buy |
4,418
+126
| +3% | +$11.1K | 0.03% | 445 |
|
|
2015
Q4 | $416K | Sell |
4,292
-1,121
| -21% | -$110K | 0.04% | 447 |
|
|
2015
Q3 | $489K | Buy |
5,413
+2,442
| +82% | +$229K | 0.05% | 369 |
|
|
2015
Q2 | $277K | Buy |
2,971
+660
| +29% | +$60.6K | 0.02% | 552 |
|
|
2015
Q1 | $200K | Buy |
+2,311
| New | +$200K | 0.02% | 635 |
|
|
2014
Q1 | – | Sell |
-4,450
| Closed | -$372K | – | 563 |
|
|
2013
Q4 | $372K | Buy |
+4,450
| New | +$331K | 0.06% | 337 |
|
Other funds holding MA
Cetera Advisors's MA Position: Q1 2024 in Review
Cetera Advisors increased its Mastercard (MA) stake by 45% in Q1 2024, buying an estimated $11.4M and bringing the position to 80,549 shares worth $38.8M. The position accounts for 0.31% of the portfolio, ranked #69.
Cetera Advisors first reported a position in MA in Q4 2013 and has held it in 38 quarters since. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.
- Cetera Advisors held 80,549 shares of Mastercard worth $38.8M as of Q1 2024.
- Cetera Advisors bought 24,877 Mastercard shares in Q1 2024, an estimated $11.4M.
- Mastercard made up 0.31% of Cetera Advisors's portfolio in Q1 2024, its #69 holding.
- Cetera Advisors first reported a position in Mastercard in Q4 2013 and has held it in 38 quarters since.
- 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.