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Leo Brokerage’s Mastercard MA Stock Holding History

Leo Brokerage’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
Q2 		$1.22M Sell
3,100
-122
-4% -$45.8K 0.14% 112
2023
Q1 		$1.17M Buy
+3,222
New +$1.17M 0.17% 108
2022
Q2 		$766K Sell
2,428
-1,028
-30% -$354K 0.21% 68
2022
Q1 		$1.24M Buy
+3,456
New +$1.24M 0.2% 85
2021
Q3 		$1.35M Buy
3,882
+876
+29% +$319K 0.25% 53
2021
Q2 		$1.1M Buy
3,006
+87
+3% +$32.3K 0.22% 60
2021
Q1 		$1.04M Buy
2,919
+2,327
+393% +$812K 0.29% 56
2020
Q4 		$211K Buy
+592
New +$197K 0.07% 162

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Leo Brokerage's MA Position: Q2 2023 in Review

Leo Brokerage reduced its Mastercard (MA) stake by 3.8% in Q2 2023, selling an estimated $45.8K and leaving 3,100 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #112.

Leo Brokerage first reported a position in MA in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.35M in Q3 2021. 2,784 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Leo Brokerage held 3,100 shares of Mastercard worth $1.22M as of Q2 2023.
  • Leo Brokerage sold 122 Mastercard shares in Q2 2023, an estimated $45.8K.
  • Mastercard made up 0.14% of Leo Brokerage's portfolio in Q2 2023, its #112 holding.
  • Leo Brokerage first reported a position in Mastercard in Q4 2020 and has held it in 8 quarters since.
  • Leo Brokerage's Mastercard position peaked at $1.35M in Q3 2021.
  • 2,784 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.