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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
Q4 		– Sell
-500
Closed -$247K – 96
2024
Q3 		$247K Hold
500
– – 0.07% 156
2024
Q2 		$221K Sell
500
-2,200
-81% -$1M 0.04% 222
2024
Q1 		$1.3M Sell
2,700
-12,500
-82% -$5.71M 0.04% 118
2023
Q4 		$6.48M Sell
15,200
-3,800
-20% -$1.53M 0.24% 38
2023
Q3 		$7.52M Buy
19,000
+1,300
+7% +$522K 0.58% 24
2023
Q2 		$6.96M Sell
17,700
-3,000
-14% -$1.13M 0.34% 29
2023
Q1 		$7.52M Buy
20,700
+9,000
+77% +$3.27M 0.2% 27
2022
Q4 		$4.07M Buy
11,700
+400
+4% +$132K 0.4% 41
2022
Q3 		$49K Sell
11,300
-2,200
-16% -$729K 0.03% 242
2022
Q2 		$115K Buy
13,500
+2,200
+19% +$758K 0.04% 206
2022
Q1 		$142K Sell
11,300
-7,200
-39% -$2.59M 0.02% 179
2021
Q4 		$265K Buy
18,500
+6,900
+59% +$2.39M 0.03% 179
2021
Q3 		$119K Buy
+11,600
New +$4.22M 0.05% 232
2021
Q2 		– Sell
-47,300
Closed -$1.59M – 494
2021
Q1 		$1.59M Buy
47,300
+36,200
+326% +$12.6M 0.09% 27
2020
Q4 		$325K Buy
11,100
+2,600
+31% +$865K 0.02% 129
2020
Q3 		$516K Sell
8,500
-1,300
-13% -$423K 0.04% 54
2020
Q2 		$736K Sell
9,800
-7,100
-42% -$2M 0.09% 48
2020
Q1 		$267K Buy
16,900
+7,600
+82% +$2.26M 0.02% 108
2019
Q4 		$582K Buy
9,300
+2,600
+39% +$733K 0.08% 68
2019
Q3 		$376K Buy
6,700
+900
+16% +$248K 0.05% 78
2019
Q2 		$254K Sell
5,800
-1,800
-24% -$450K 0.05% 124
2019
Q1 		$202K Sell
7,600
-7,400
-49% -$1.59M 0.03% 152
2018
Q4 		$235K Sell
15,000
-300
-2% -$59.6K 0.1% 128
2018
Q3 		$444K Buy
+15,300
New +$3.19M 0.12% 99

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.