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L & S Advisors’s Mastercard MA Stock Holding History

L & S 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
2023
Q4 		– Sell
-6,215
Closed -$2.46M – 349
2023
Q3 		$2.46M Buy
6,215
+12
+0.2% +$4.82K 0.35% 70
2023
Q2 		$2.44M Buy
6,203
+5
+0.1% +$1.88K 0.33% 91
2023
Q1 		$2.25M Buy
6,198
+435
+8% +$158K 0.32% 98
2022
Q4 		$2M Sell
5,763
-155
-3% -$51K 0.37% 79
2022
Q3 		$1.68M Buy
+5,918
New +$1.96M 0.3% 85
2022
Q2 		– Sell
-1,279
Closed -$457K – 275
2022
Q1 		$457K Sell
1,279
-526
-29% -$189K 0.05% 218
2021
Q4 		$649K Sell
1,805
-5
-0.3% -$1.73K 0.07% 202
2021
Q3 		$629K Sell
1,810
-61
-3% -$22.2K 0.07% 224
2021
Q2 		$683K Sell
1,871
-4,467
-70% -$1.66M 0.07% 227
2021
Q1 		$2.26M Sell
6,338
-5,168
-45% -$1.8M 0.26% 128
2020
Q4 		$4.11M Buy
11,506
+9,702
+538% +$3.23M 0.48% 67
2020
Q3 		$610K Sell
1,804
-14
-0.8% -$4.55K 0.08% 212
2020
Q2 		$538K Hold
1,818
– – 0.08% 219
2020
Q1 		$439K Sell
1,818
-10,852
-86% -$3.23M 0.08% 182
2019
Q4 		$3.78M Buy
12,670
+130
+1% +$36.7K 0.48% 52
2019
Q3 		$3.4M Sell
12,540
-14,432
-54% -$3.98M 0.48% 59
2019
Q2 		$7.13M Buy
26,972
+8,775
+48% +$2.2M 0.94% 23
2019
Q1 		$4.29M Buy
18,197
+15,721
+635% +$3.38M 0.58% 51
2018
Q4 		$467K Buy
+2,476
New +$492K 0.09% 197
2015
Q1 		– Sell
-47,734
Closed -$4.11M – 102
2014
Q4 		$4.11M Buy
+47,734
New +$3.9M 1.29% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

L & S Advisors's MA Position: Q4 2023 in Review

L & S Advisors sold out of Mastercard (MA) in Q4 2023, closing a stake of 6,215 shares — an estimated $2.46M sold.

L & S Advisors first reported a position in MA in Q4 2014 and held it in 20 quarters. The position peaked at $7.13M in Q2 2019. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • L & S Advisors reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • L & S Advisors sold 6,215 Mastercard shares in Q4 2023, an estimated $2.46M.
  • L & S Advisors first reported a position in Mastercard in Q4 2014 and held it in 20 quarters.
  • L & S Advisors's Mastercard position peaked at $7.13M in Q2 2019.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.