DoubleLine ETF Adviser’s Mastercard MA Stock Holding History

DoubleLine ETF Adviser’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 Q4	–	Sell	-12,751	Closed	-$6.3M	–	191
2024 Q3	$6.3M	Sell	12,751 -920	-7%	-$428K	1.53%	13
2024 Q2	$6.03M	Sell	13,671 -543	-4%	-$247K	1.59%	14
2024 Q1	$6.85M	Buy	14,214 +403	+3%	+$184K	1.74%	13
2023 Q4	$5.89M	Buy	13,811 +996	+8%	+$400K	1.7%	12
2023 Q3	$5.07M	Buy	12,815 +625	+5%	+$251K	1.82%	13
2023 Q2	$4.79M	Buy	12,190 +1,399	+13%	+$525K	1.77%	11
2023 Q1	$3.92M	Buy	10,791 +5,460	+102%	+$1.98M	1.67%	12
2022 Q4	$1.85M	Buy	+5,331	New	+$1.75M	0.95%	20

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's MA Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Mastercard (MA) in Q4 2024, closing a stake of 12,751 shares — an estimated $6.3M sold.

DoubleLine ETF Adviser first reported a position in MA in Q4 2022 and held it in 8 quarters. The position peaked at $6.85M in Q1 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 12,751 Mastercard shares in Q4 2024, an estimated $6.3M.
DoubleLine ETF Adviser first reported a position in Mastercard in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Mastercard position peaked at $6.85M in Q1 2024.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.