Sheaff Brock Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Sell |
6,483
-5
| -0.1% | -$2.72K | 0.33% | 71 |
|
|
2024
Q4 | $3.42M | Hold |
6,488
| – | – | 0.3% | 73 |
|
|
2024
Q3 | $3.2M | Sell |
6,488
-476
| -7% | -$221K | 0.28% | 75 |
|
|
2024
Q2 | $3.07M | Sell |
6,964
-813
| -10% | -$370K | 0.29% | 75 |
|
|
2024
Q1 | $3.75M | Sell |
7,777
-510
| -6% | -$233K | 0.24% | 72 |
|
|
2023
Q4 | $3.53M | Sell |
8,287
-1
| -0% | -$402 | 0.27% | 68 |
|
|
2023
Q3 | $3.28M | Sell |
8,288
-508
| -6% | -$204K | 0.3% | 69 |
|
|
2023
Q2 | $3.46M | Buy |
8,796
+1
| +0% | +$375 | 0.29% | 72 |
|
|
2023
Q1 | $3.2M | Sell |
8,795
-442
| -5% | -$161K | 0.29% | 73 |
|
|
2022
Q4 | $3.21M | Buy |
9,237
+176
| +2% | +$57.9K | 0.32% | 67 |
|
|
2022
Q3 | $2.58M | Sell |
9,061
-4
| -0% | -$1.33K | 0.28% | 73 |
|
|
2022
Q2 | $2.86M | Sell |
9,065
-126
| -1% | -$43.4K | 0.24% | 69 |
|
|
2022
Q1 | $3.29M | Sell |
9,191
-167
| -2% | -$60K | 0.23% | 72 |
|
|
2021
Q4 | $3.36M | Sell |
9,358
-214
| -2% | -$74K | 0.23% | 77 |
|
|
2021
Q3 | $3.33M | Buy |
9,572
+2,086
| +28% | +$759K | 0.24% | 74 |
|
|
2021
Q2 | $2.73M | Sell |
7,486
-426
| -5% | -$158K | 0.2% | 78 |
|
|
2021
Q1 | $2.82M | Sell |
7,912
-4,346
| -35% | -$1.52M | 0.22% | 74 |
|
|
2020
Q4 | $4.38M | Sell |
12,258
-6,683
| -35% | -$2.22M | 0.37% | 57 |
|
|
2020
Q3 | $6.41M | Sell |
18,941
-1,436
| -7% | -$467K | 0.59% | 27 |
|
|
2020
Q2 | $6.03M | Sell |
20,377
-2,463
| -11% | -$694K | 0.6% | 21 |
|
|
2020
Q1 | $5.52M | Buy |
22,840
+1,150
| +5% | +$342K | 0.73% | 20 |
|
|
2019
Q4 | $6.48M | Sell |
21,690
-118
| -0.5% | -$33.3K | 0.63% | 29 |
|
|
2019
Q3 | $5.92M | Buy |
21,808
+275
| +1% | +$75.8K | 0.64% | 30 |
|
|
2019
Q2 | $5.7M | Sell |
21,533
-765
| -3% | -$191K | 0.61% | 31 |
|
|
2019
Q1 | $5.25M | Sell |
22,298
-283
| -1% | -$60.9K | 0.64% | 38 |
|
|
2018
Q4 | $4.26M | Sell |
22,581
-2,042
| -8% | -$405K | 0.67% | 39 |
|
|
2018
Q3 | $5.48M | Buy |
24,623
+690
| +3% | +$144K | 0.52% | 41 |
|
|
2018
Q2 | $4.7M | Buy |
23,933
+4,374
| +22% | +$822K | 0.46% | 44 |
|
|
2018
Q1 | $3.43M | Sell |
19,559
-684
| -3% | -$117K | 0.35% | 58 |
|
|
2017
Q4 | $3.06M | Buy |
20,243
+201
| +1% | +$29.9K | 0.4% | 60 |
|
|
2017
Q3 | $2.83M | Buy |
20,042
+86
| +0.4% | +$11.4K | 0.37% | 64 |
|
|
2017
Q2 | $2.42M | Sell |
19,956
-499
| -2% | -$59.2K | 0.32% | 68 |
|
|
2017
Q1 | $2.3M | Sell |
20,455
-254
| -1% | -$27.8K | 0.3% | 71 |
|
|
2016
Q4 | $2.14M | Sell |
20,709
-230
| -1% | -$23.8K | 0.27% | 80 |
|
|
2016
Q3 | $2.13M | Sell |
20,939
-1,148
| -5% | -$110K | 0.28% | 76 |
|
|
2016
Q2 | $1.95M | Buy |
22,087
+100
| +0.5% | +$9.55K | 0.25% | 86 |
|
|
2016
Q1 | $2.08M | Buy |
21,987
+157
| +0.7% | +$13.9K | 0.26% | 83 |
|
|
2015
Q4 | $2.13M | Buy |
+21,830
| New | +$2.14M | 0.24% | 102 |
|
Other funds holding MA
Sheaff Brock Investment Advisors's MA Position: Q1 2025 in Review
Sheaff Brock Investment Advisors reduced its Mastercard (MA) stake by 0.08% in Q1 2025, selling an estimated $2.72K and leaving 6,483 shares worth $3.55M. The position accounts for 0.33% of the portfolio, ranked #71.
Sheaff Brock Investment Advisors first reported a position in MA in Q4 2015 and has held it in 38 quarters since. The position peaked at $6.48M in Q4 2019. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.
- Sheaff Brock Investment Advisors held 6,483 shares of Mastercard worth $3.55M as of Q1 2025.
- Sheaff Brock Investment Advisors sold 5 Mastercard shares in Q1 2025, an estimated $2.72K.
- Mastercard made up 0.33% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #71 holding.
- Sheaff Brock Investment Advisors first reported a position in Mastercard in Q4 2015 and has held it in 38 quarters since.
- Sheaff Brock Investment Advisors's Mastercard position peaked at $6.48M in Q4 2019.
- 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.