CASC
MA icon

Coppell Advisory Solutions Corp’s Mastercard MA Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		$608K Buy
+1,262
New +$577K 0.11% 142
2023
Q1 		– Sell
-304
Closed -$106K – 707
2022
Q4 		$106K Buy
+304
New +$100K 0.04% 217

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

Coppell Advisory Solutions Corp's MA Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Mastercard (MA) in Q1 2024: 1,262 shares worth $608K. The stake represents 0.11% of the portfolio and ranks #142 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in MA as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in MA in Q4 2022 and has held it in 2 quarters since. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Coppell Advisory Solutions Corp held 1,262 shares of Mastercard worth $608K as of Q1 2024.
  • Mastercard was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Mastercard made up 0.11% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #142 holding.
  • Coppell Advisory Solutions Corp first reported a position in Mastercard in Q4 2022 and has held it in 2 quarters since.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.