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KLR Investment Advisors’s Mastercard MA Stock Holding History

KLR Investment Advisors’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 		$257K Buy
+562
New +$257K 0.19% 156
2023
Q4 		– Sell
-579
Closed -$210K – 193
2023
Q3 		$210K Buy
579
+31
+6% +$12.4K 0.19% 164
2023
Q2 		$216K Sell
548
-31
-5% -$11.6K 0.18% 170
2023
Q1 		$210K Buy
579
+1
+0.2% +$363 0.19% 166
2022
Q4 		$201K Buy
+578
New +$190K 0.17% 167

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

KLR Investment Advisors's MA Position: Q1 2024 in Review

KLR Investment Advisors opened a new position in Mastercard (MA) in Q1 2024: 562 shares worth $257K. The stake represents 0.19% of the portfolio and ranks #156 among its holdings. This is a return to the name: KLR Investment Advisors previously reported a position in MA as recently as Q3 2023.

KLR Investment Advisors first reported a position in MA in Q4 2022 and has held it in 5 quarters since. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • KLR Investment Advisors held 562 shares of Mastercard worth $257K as of Q1 2024.
  • Mastercard was a new KLR Investment Advisors position in Q1 2024.
  • Mastercard made up 0.19% of KLR Investment Advisors's portfolio in Q1 2024, its #156 holding.
  • KLR Investment Advisors first reported a position in Mastercard in Q4 2022 and has held it in 5 quarters since.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.