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Sheaff Brock Investment Advisors’s Mastercard MA Stock Holding History

Sheaff Brock Investment Advisors’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
2019
Q3 		– Sell
-2,000
Closed -$529K – 483
2019
Q2 		$529K Buy
+2,000
New +$500K 0.06% 233

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 3,483 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.
  • 3,483 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.