LifePro Asset Management’s Mastercard MA Stock Holding History

LifePro Asset Management’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 Q3	$290K	Buy	+587	New	+$273K	0.18%	114
2022 Q2	–	Sell	-1,251	Closed	-$447K	–	130
2022 Q1	$447K	Buy	1,251 +103	+9%	+$37K	0.16%	78
2021 Q4	$412K	Buy	+1,148	New	+$397K	0.12%	79
2021 Q3	–	Sell	-1,173	Closed	-$428K	–	106
2021 Q2	$428K	Sell	1,173 -11	-0.9%	-$4.09K	0.13%	53
2021 Q1	$422K	Sell	1,184 -81	-6%	-$28.3K	0.13%	51
2020 Q4	$452K	Buy	+1,265	New	+$421K	0.14%	54

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LifePro Asset Management's MA Position: Q3 2024 in Review

LifePro Asset Management opened a new position in Mastercard (MA) in Q3 2024: 587 shares worth $290K. The stake represents 0.18% of the portfolio and ranks #114 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in MA as recently as Q1 2022.

LifePro Asset Management first reported a position in MA in Q4 2020 and has held it in 6 quarters since. The position peaked at $452K in Q4 2020. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

LifePro Asset Management held 587 shares of Mastercard worth $290K as of Q3 2024.
Mastercard was a new LifePro Asset Management position in Q3 2024.
Mastercard made up 0.18% of LifePro Asset Management's portfolio in Q3 2024, its #114 holding.
LifePro Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 6 quarters since.
LifePro Asset Management's Mastercard position peaked at $452K in Q4 2020.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.