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Credential Qtrade Securities’s Mastercard MA Stock Holding History

Credential Qtrade Securities’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 		$6.3M Buy
13,075
+246
+2% +$112K 0.34% 45
2023
Q4 		$5.47M Sell
12,829
-785
-6% -$315K 0.33% 47
2023
Q3 		$5.39M Sell
13,614
-224
-2% -$89.9K 0.36% 47
2023
Q2 		$5.44M Sell
13,838
-320
-2% -$120K 0.34% 47
2023
Q1 		$5.15M Sell
14,158
-239
-2% -$86.8K 0.34% 49
2022
Q4 		$5.01M Buy
14,397
+121
+0.8% +$39.8K 0.36% 50
2022
Q3 		$4.06M Buy
14,276
+170
+1% +$56.4K 0.32% 52
2022
Q2 		$4.45M Buy
14,106
+478
+4% +$165K 0.32% 54
2022
Q1 		$4.87M Buy
13,628
+690
+5% +$248K 0.31% 54
2021
Q4 		$4.65M Buy
12,938
+1,482
+13% +$513K 0.31% 54
2021
Q3 		$3.98M Buy
11,456
+1,187
+12% +$432K 0.31% 56
2021
Q2 		$3.75M Buy
10,269
+569
+6% +$212K 0.29% 58
2021
Q1 		$3.45M Sell
9,700
-4,546
-32% -$1.59M 0.31% 56
2020
Q4 		$5.08M Sell
14,246
-7
-0% -$2.33K 0.53% 37
2020
Q3 		$4.82M Sell
14,253
-416
-3% -$135K 0.55% 31
2020
Q2 		$4.34M Buy
14,669
+1,983
+16% +$559K 0.57% 32
2020
Q1 		$3.06M Buy
12,686
+130
+1% +$38.7K 0.5% 35
2019
Q4 		$3.75M Sell
12,556
-19
-0.2% -$5.36K 0.51% 33
2019
Q3 		$3.41M Sell
12,575
-321
-2% -$88.5K 0.53% 30
2019
Q2 		$3.41M Sell
12,896
-589
-4% -$147K 0.56% 30
2019
Q1 		$3.18M Buy
13,485
+920
+7% +$198K 0.59% 31
2018
Q4 		$2.37M Buy
12,565
+1,782
+17% +$354K 0.52% 36
2018
Q3 		$2.4M Buy
+10,783
New +$2.25M 0.49% 40

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

Credential Qtrade Securities's MA Position: Q1 2024 in Review

Credential Qtrade Securities increased its Mastercard (MA) stake by 1.9% in Q1 2024, buying an estimated $112K and bringing the position to 13,075 shares worth $6.3M. The position accounts for 0.34% of the portfolio, ranked #45.

Credential Qtrade Securities first reported a position in MA in Q3 2018 and has held it in 23 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Credential Qtrade Securities held 13,075 shares of Mastercard worth $6.3M as of Q1 2024.
  • Credential Qtrade Securities bought 246 Mastercard shares in Q1 2024, an estimated $112K.
  • Mastercard made up 0.34% of Credential Qtrade Securities's portfolio in Q1 2024, its #45 holding.
  • Credential Qtrade Securities first reported a position in Mastercard in Q3 2018 and has held it in 23 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.