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XR Securities’s Mastercard MA Stock Holding History

XR Securities’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 		– Sell
-589
Closed -$269K – 397
2023
Q4 		$251K Buy
+589
New +$237K 0.01% 347
2023
Q1 		– Sell
-4,884
Closed -$1.77M – 498
2022
Q4 		$1.7M Buy
+4,884
New +$1.61M 0.17% 116
2021
Q4 		– Sell
-2,139
Closed -$740K – 495
2021
Q3 		$744K Sell
2,139
-2,347
-52% -$853K 0.34% 62
2021
Q2 		$1.64M Buy
+4,486
New +$1.67M 0.71% 24
2019
Q3 		– Sell
-1,857
Closed -$512K – 282
2019
Q2 		$491K Sell
1,857
-3,133
-63% -$784K 0.09% 65
2019
Q1 		$1.18M Buy
+4,990
New +$1.07M 0.15% 30
2018
Q4 		– Sell
-1,942
Closed -$386K – 429
2018
Q3 		$432K Sell
1,942
-3,165
-62% -$660K 0.11% 103
2018
Q2 		$1M Buy
+5,107
New +$960K 0.36% 28

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

XR Securities's MA Position: Q1 2024 in Review

XR Securities sold out of Mastercard (MA) in Q1 2024, closing a stake of 589 shares — an estimated $269K sold.

XR Securities first reported a position in MA in Q2 2018 and held it in 8 quarters. The position peaked at $1.7M in Q4 2022. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • XR Securities reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 589 Mastercard shares in Q1 2024, an estimated $269K.
  • XR Securities first reported a position in Mastercard in Q2 2018 and held it in 8 quarters.
  • XR Securities's Mastercard position peaked at $1.7M in Q4 2022.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.