FTDI
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First Trust Direct Indexing’s Mastercard MA Stock Holding History

First Trust Direct Indexing’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
-26,944
Closed -$13.3M – 537
2024
Q3 		$13.3M Buy
26,944
+3,674
+16% +$1.71M 0.71% 17
2024
Q2 		$10.3M Buy
23,270
+2,718
+13% +$1.24M 0.63% 18
2024
Q1 		$9.9M Buy
20,552
+2,556
+14% +$1.17M 0.74% 16
2023
Q4 		$7.68M Buy
17,996
+2,861
+19% +$1.15M 0.69% 17
2023
Q3 		$5.99M Buy
15,135
+542
+4% +$218K 0.68% 19
2023
Q2 		$5.74M Sell
14,593
-218
-1% -$81.8K 0.64% 20
2023
Q1 		$5.38M Buy
14,811
+151
+1% +$54.8K 0.64% 19
2022
Q4 		$5.1M Buy
14,660
+261
+2% +$85.9K 0.68% 18
2022
Q3 		$4.09M Sell
14,399
-773
-5% -$256K 0.6% 21
2022
Q2 		$4.79M Buy
15,172
+601
+4% +$207K 0.67% 20
2022
Q1 		$5.21M Buy
14,571
+1,734
+14% +$623K 0.63% 20
2021
Q4 		$4.61M Sell
12,837
-101
-0.8% -$34.9K 0.6% 24
2021
Q3 		$4.5M Sell
12,938
-243
-2% -$88.4K 0.64% 19
2021
Q2 		$4.81M Buy
13,181
+3,896
+42% +$1.45M 0.72% 17
2021
Q1 		$3.31M Buy
9,285
+472
+5% +$165K 0.88% 13
2020
Q4 		$3.15M Buy
+8,813
New +$2.93M 0.85% 9

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

First Trust Direct Indexing's MA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Mastercard (MA) in Q4 2024, closing a stake of 26,944 shares — an estimated $13.3M sold.

First Trust Direct Indexing first reported a position in MA in Q4 2020 and held it in 16 quarters. The position peaked at $13.3M in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 26,944 Mastercard shares in Q4 2024, an estimated $13.3M.
  • First Trust Direct Indexing first reported a position in Mastercard in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Mastercard position peaked at $13.3M in Q3 2024.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.