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HTLF Bank’s Mastercard MA Stock Holding History

HTLF Bank’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 		$653K Hold
1,240
– – 0.07% 109
2024
Q3 		$612K Sell
1,240
-3
-0.2% -$1.4K 0.07% 118
2024
Q2 		$548K Sell
1,243
-24
-2% -$10.9K 0.06% 130
2024
Q1 		$610K Sell
1,267
-8
-0.6% -$3.66K 0.07% 127
2023
Q4 		$544K Buy
+1,275
New +$512K 0.06% 126

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

HTLF Bank's MA Position: Q4 2024 in Review

HTLF Bank held its Mastercard (MA) position steady in Q4 2024 at 1,240 shares worth $653K. The position accounts for 0.07% of the portfolio, ranked #109.

HTLF Bank first reported a position in MA in Q4 2023 and has held it in 5 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • HTLF Bank held 1,240 shares of Mastercard worth $653K as of Q4 2024.
  • HTLF Bank left its Mastercard share count unchanged in Q4 2024.
  • Mastercard made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #109 holding.
  • HTLF Bank first reported a position in Mastercard in Q4 2023 and has held it in 5 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.