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Steward Partners Investment Solutions’s Mastercard MA Stock Holding History

Steward Partners Investment Solutions’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
Q1 		$2.12M Buy
4,395
+1,839
+72% +$841K 0.36% 65
2023
Q4 		$1.09M Buy
+2,556
New +$1.03M 0.45% 56

Other funds holding MA

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Steward Partners Investment Solutions's MA Position: Q1 2024 in Review

Steward Partners Investment Solutions increased its Mastercard (MA) stake by 72% in Q1 2024, buying an estimated $841K and bringing the position to 4,395 shares worth $2.12M. The position accounts for 0.36% of the portfolio, ranked #65.

Steward Partners Investment Solutions first reported a position in MA in Q4 2023 and has held it in 2 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Steward Partners Investment Solutions held 4,395 shares of Mastercard worth $2.12M as of Q1 2024.
  • Steward Partners Investment Solutions bought 1,839 Mastercard shares in Q1 2024, an estimated $841K.
  • Mastercard made up 0.36% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #65 holding.
  • Steward Partners Investment Solutions first reported a position in Mastercard in Q4 2023 and has held it in 2 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.