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First Trust Investment Solutions’s Mastercard MA Stock Holding History

First Trust Investment Solutions’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
Q3 		$2.25M Buy
4,551
+2,617
+135% +$1.22M 0.25% 83
2024
Q2 		$853K Buy
1,934
+260
+16% +$118K 0.12% 139
2024
Q1 		$806K Buy
1,674
+587
+54% +$268K 0.14% 114
2023
Q4 		$464K Buy
+1,087
New +$437K 0.1% 143

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

First Trust Investment Solutions's MA Position: Q3 2024 in Review

First Trust Investment Solutions increased its Mastercard (MA) stake by 135% in Q3 2024, buying an estimated $1.22M and bringing the position to 4,551 shares worth $2.25M. The position accounts for 0.25% of the portfolio, ranked #83.

First Trust Investment Solutions first reported a position in MA in Q4 2023 and has held it in 4 quarters since. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • First Trust Investment Solutions held 4,551 shares of Mastercard worth $2.25M as of Q3 2024.
  • First Trust Investment Solutions bought 2,617 Mastercard shares in Q3 2024, an estimated $1.22M.
  • Mastercard made up 0.25% of First Trust Investment Solutions's portfolio in Q3 2024, its #83 holding.
  • First Trust Investment Solutions first reported a position in Mastercard in Q4 2023 and has held it in 4 quarters since.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.