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DFPG Investments’s Mastercard MA Stock Holding History

DFPG Investments’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
2023
Q4 		$4.38M Buy
10,462
+311
+3% +$125K 0.34% 72
2023
Q3 		$3.94M Buy
10,151
+745
+8% +$299K 0.37% 66
2023
Q2 		$3.75M Buy
9,406
+1,368
+17% +$513K 0.34% 68
2023
Q1 		$2.92M Buy
8,038
+1,771
+28% +$643K 0.31% 78
2022
Q4 		$2.37M Buy
6,267
+5,175
+474% +$1.7M 0.39% 67
2022
Q3 		$330K Sell
1,092
-145
-12% -$48.1K 0.14% 118
2022
Q2 		$409K Sell
1,237
-103
-8% -$35.5K 0.18% 89
2022
Q1 		$478K Buy
1,340
+25
+2% +$8.99K 0.19% 87
2021
Q4 		$479K Sell
1,315
-18
-1% -$6.22K 0.2% 94
2021
Q3 		$459K Buy
1,333
+394
+42% +$143K 0.17% 110
2021
Q2 		$360K Sell
939
-18
-2% -$6.69K 0.14% 114
2021
Q1 		$352K Sell
957
-3,510
-79% -$1.22M 0.15% 111
2020
Q4 		$1.58M Buy
4,467
+368
+9% +$122K 0.73% 39
2020
Q3 		$1.41M Buy
4,099
+968
+31% +$315K 0.75% 35
2020
Q2 		$939K Buy
3,131
+203
+7% +$57.2K 0.57% 50
2020
Q1 		$753K Sell
2,928
-9
-0.3% -$2.68K 0.56% 51
2019
Q4 		$923K Sell
2,937
-396
-12% -$112K 0.6% 45
2019
Q3 		$890K Buy
3,333
+482
+17% +$133K 0.74% 42
2019
Q2 		$779K Sell
2,851
-1,687
-37% -$422K 0.75% 38
2019
Q1 		$1.07M Buy
4,538
+21
+0.5% +$4.52K 1.15% 26
2018
Q4 		$852K Buy
+4,517
New +$897K 1.13% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DFPG Investments's MA Position: Q4 2023 in Review

DFPG Investments increased its Mastercard (MA) stake by 3.1% in Q4 2023, buying an estimated $125K and bringing the position to 10,462 shares worth $4.38M. The position accounts for 0.34% of the portfolio, ranked #72.

DFPG Investments first reported a position in MA in Q4 2018 and has held it in 21 quarters since. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • DFPG Investments held 10,462 shares of Mastercard worth $4.38M as of Q4 2023.
  • DFPG Investments bought 311 Mastercard shares in Q4 2023, an estimated $125K.
  • Mastercard made up 0.34% of DFPG Investments's portfolio in Q4 2023, its #72 holding.
  • DFPG Investments first reported a position in Mastercard in Q4 2018 and has held it in 21 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.