Lannebo Fonder’s Mastercard MA Stock Holding History

Lannebo Fonder’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	$36.8M	Hold	86,177	–	–	4.86%	10
2023 Q3	$34.4M	Hold	86,177	–	–	5.11%	8
2023 Q2	$33.7M	Buy	86,177 +2,177	+3%	+$817K	4.73%	9
2023 Q1	$30.5M	Hold	84,000	–	–	4.9%	8
2022 Q4	$29.2M	Buy	84,000 +7,000	+9%	+$2.3M	5.61%	4
2022 Q3	$21.9M	Hold	77,000	–	–	4.37%	10
2022 Q2	$24.3M	Hold	77,000	–	–	4.42%	8
2022 Q1	$27.5M	Sell	77,000 -10,000	-11%	-$3.59M	3.81%	9
2021 Q4	$31.3M	Hold	87,000	–	–	3.76%	11
2021 Q3	$30.2M	Hold	87,000	–	–	3.75%	12
2021 Q2	$31.8M	Buy	87,000 +7,000	+9%	+$2.6M	3.9%	12
2021 Q1	$28.5M	Buy	80,000 +4,000	+5%	+$1.4M	3.81%	10
2020 Q4	$27.1M	Buy	76,000 +3,000	+4%	+$998K	3.6%	11
2020 Q3	$24.7M	Buy	73,000 +15,000	+26%	+$4.88M	3.52%	11
2020 Q2	$17.2M	Buy	58,000 +53,000	+1,060%	+$14.9M	2.92%	15
2020 Q1	$1.21M	Buy	+5,000	New	+$1.49M	0.34%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lannebo Fonder's MA Position: Q4 2023 in Review

Lannebo Fonder held its Mastercard (MA) position steady in Q4 2023 at 86,177 shares worth $36.8M. The position accounts for 4.86% of the portfolio, ranked #10.

Lannebo Fonder first reported a position in MA in Q1 2020 and has held it in 16 quarters since. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Lannebo Fonder held 86,177 shares of Mastercard worth $36.8M as of Q4 2023.
Lannebo Fonder left its Mastercard share count unchanged in Q4 2023.
Mastercard made up 4.86% of Lannebo Fonder's portfolio in Q4 2023, its #10 holding.
Lannebo Fonder first reported a position in Mastercard in Q1 2020 and has held it in 16 quarters since.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.