Highlander Capital Management’s Mastercard MA Stock Holding History

Highlander Capital Management’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	$170K	Hold	353	–	–	0.06%	221
2023 Q4	$151K	Hold	353	–	–	0.05%	232
2023 Q3	$140K	Buy	353 +100	+40%	+$40.1K	0.06%	232
2023 Q2	$100K	Hold	253	–	–	0.05%	231
2023 Q1	$92K	Sell	253 -97	-28%	-$35.2K	0.05%	242
2022 Q4	$122K	Hold	350	–	–	0.06%	192
2022 Q3	$100K	Sell	350 -50	-13%	-$16.6K	0.06%	204
2022 Q2	$126K	Hold	400	–	–	0.07%	186
2022 Q1	$143K	Hold	400	–	–	0.07%	176
2021 Q4	$144K	Hold	400	–	–	0.07%	178
2021 Q3	$139K	Buy	400 +100	+33%	+$36.4K	0.07%	179
2021 Q2	$110K	Hold	300	–	–	0.05%	214
2021 Q1	$107K	Hold	300	–	–	0.06%	205
2020 Q4	$107K	Hold	300	–	–	0.06%	200
2020 Q3	$101K	Hold	300	–	–	0.06%	200
2020 Q2	$89K	Hold	300	–	–	0.06%	211
2020 Q1	$72K	Hold	300	–	–	0.05%	231
2019 Q4	$90K	Hold	300	–	–	0.05%	231
2019 Q3	$81K	Hold	300	–	–	0.05%	246
2019 Q2	$79K	Hold	300	–	–	0.05%	261
2019 Q1	$71K	Hold	300	–	–	0.04%	274
2018 Q4	$57K	Hold	300	–	–	0.04%	289
2018 Q3	$67K	Buy	+300	New	+$62.6K	0.04%	313

Other funds holding MA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highlander Capital Management's MA Position: Q1 2024 in Review

Highlander Capital Management held its Mastercard (MA) position steady in Q1 2024 at 353 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #221.

Highlander Capital Management 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.

Highlander Capital Management held 353 shares of Mastercard worth $170K as of Q1 2024.
Highlander Capital Management left its Mastercard share count unchanged in Q1 2024.
Mastercard made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #221 holding.
Highlander Capital Management 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 Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.