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TD Ameritrade Investment Management’s Mastercard MA Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-450
Closed -$177K – 285
2023
Q2 		$177K Sell
450
-38
-8% -$14.3K ﹤0.01% 179
2023
Q1 		$177K Buy
488
+283
+138% +$103K ﹤0.01% 186
2022
Q4 		$71K Sell
205
-62
-23% -$20.4K ﹤0.01% 251
2022
Q3 		$76K Sell
267
-101
-27% -$33.5K ﹤0.01% 256
2022
Q2 		$116K Sell
368
-134
-27% -$46.1K ﹤0.01% 248
2022
Q1 		$179K Buy
502
+150
+43% +$53.9K ﹤0.01% 245
2021
Q4 		$126K Buy
352
+288
+450% +$99.6K ﹤0.01% 274
2021
Q3 		$22K Sell
64
-86
-57% -$31.3K ﹤0.01% 381
2021
Q2 		$55K Buy
150
+71
+90% +$26.4K ﹤0.01% 332
2021
Q1 		$28K Hold
79
– – ﹤0.01% 373
2020
Q4 		$28K Buy
79
+15
+23% +$4.99K ﹤0.01% 373
2020
Q3 		$22K Buy
64
+3
+5% +$975 ﹤0.01% 381
2020
Q2 		$18K Buy
61
+1
+2% +$282 ﹤0.01% 384
2020
Q1 		$14K Buy
60
+1
+2% +$297 ﹤0.01% 385
2019
Q4 		$18K Buy
59
+37
+168% +$10.4K ﹤0.01% 399
2019
Q3 		$6K Buy
22
+10
+83% +$2.76K ﹤0.01% 500
2019
Q2 		$3K Sell
12
-529
-98% -$132K ﹤0.01% 544
2019
Q1 		$127K Buy
+541
New +$116K ﹤0.01% 190
2018
Q4 		– Sell
-58
Closed -$13K – 602
2018
Q3 		$13K Buy
+58
New +$12.1K ﹤0.01% 313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

TD Ameritrade Investment Management's MA Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 450 shares — an estimated $177K sold.

TD Ameritrade Investment Management first reported a position in MA in Q3 2018 and held it in 19 quarters. The position peaked at $179K in Q1 2022. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 450 Mastercard shares in Q3 2023, an estimated $177K.
  • TD Ameritrade Investment Management first reported a position in Mastercard in Q3 2018 and held it in 19 quarters.
  • TD Ameritrade Investment Management's Mastercard position peaked at $179K in Q1 2022.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.