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Lake Street Advisors Group’s Mastercard MA Stock Holding History

Lake Street Advisors Group’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 		$5.72M Buy
10,863
+98
+0.9% +$50.7K 0.26% 62
2024
Q3 		$5.32M Buy
10,765
+71
+0.7% +$33K 0.25% 58
2024
Q2 		$4.72M Sell
10,694
-164
-2% -$74.7K 0.23% 67
2024
Q1 		$5.23M Buy
10,858
+222
+2% +$101K 0.24% 64
2023
Q4 		$4.54M Buy
10,636
+138
+1% +$55.4K 0.23% 72
2023
Q3 		$4.16M Sell
10,498
-207
-2% -$83.1K 0.25% 71
2023
Q2 		$4.21M Sell
10,705
-310
-3% -$116K 0.23% 66
2023
Q1 		$4M Buy
11,015
+324
+3% +$118K 0.25% 63
2022
Q4 		$3.72M Buy
10,691
+138
+1% +$45.4K 0.24% 66
2022
Q3 		$3M Sell
10,553
-851
-7% -$282K 0.22% 70
2022
Q2 		$3.6M Buy
11,404
+305
+3% +$105K 0.26% 57
2022
Q1 		$3.97M Buy
11,099
+321
+3% +$115K 0.25% 62
2021
Q4 		$3.87M Buy
10,778
+440
+4% +$152K 0.24% 63
2021
Q3 		$3.59M Buy
10,338
+4,307
+71% +$1.57M 0.38% 45
2021
Q2 		$2.18M Buy
6,031
+117
+2% +$43.5K 0.16% 66
2021
Q1 		$2.11M Sell
5,914
-3
-0.1% -$1.05K 0.17% 60
2020
Q4 		$2.11M Buy
5,917
+32
+0.5% +$10.6K 0.17% 58
2020
Q3 		$1.99M Sell
5,885
-68
-1% -$22.1K 0.19% 52
2020
Q2 		$1.76M Buy
5,953
+233
+4% +$65.7K 0.18% 54
2020
Q1 		$1.38M Buy
5,720
+564
+11% +$168K 0.17% 57
2019
Q4 		$1.54M Buy
5,156
+182
+4% +$51.3K 0.15% 50
2019
Q3 		$1.26M Buy
4,974
+83
+2% +$22.9K 0.14% 52
2019
Q2 		$1.29M Buy
4,891
+521
+12% +$130K 0.14% 51
2019
Q1 		$1.03M Buy
4,370
+57
+1% +$12.3K 0.11% 62
2018
Q4 		$814K Sell
4,313
-42
-1% -$8.34K 0.1% 63
2018
Q3 		$970K Sell
4,355
-1,602
-27% -$334K 0.11% 56
2018
Q2 		$1.17M Sell
5,957
-392
-6% -$73.7K 0.12% 66
2018
Q1 		$1.11M Sell
6,349
-1,521
-19% -$260K 0.12% 57
2017
Q4 		$1.19M Buy
+7,870
New +$1.17M 0.13% 58

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Lake Street Advisors Group's MA Position: Q4 2024 in Review

Lake Street Advisors Group increased its Mastercard (MA) stake by 0.91% in Q4 2024, buying an estimated $50.7K and bringing the position to 10,863 shares worth $5.72M. The position accounts for 0.26% of the portfolio, ranked #62.

Lake Street Advisors Group first reported a position in MA in Q4 2017 and has held it in 29 quarters since. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Lake Street Advisors Group held 10,863 shares of Mastercard worth $5.72M as of Q4 2024.
  • Lake Street Advisors Group bought 98 Mastercard shares in Q4 2024, an estimated $50.7K.
  • Mastercard made up 0.26% of Lake Street Advisors Group's portfolio in Q4 2024, its #62 holding.
  • Lake Street Advisors Group first reported a position in Mastercard in Q4 2017 and has held it in 29 quarters since.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.