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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
Q2 		– Sell
-1,400
Closed -$674K – 289
2024
Q1 		$674K Sell
1,400
-6,800
-83% -$3.11M 0.02% 175
2023
Q4 		$3.5M Sell
8,200
-2,000
-20% -$803K 0.13% 71
2023
Q3 		$4.04M Buy
10,200
+1,400
+16% +$562K 0.31% 44
2023
Q2 		$3.46M Sell
8,800
-8,000
-48% -$3M 0.17% 50
2023
Q1 		$6.11M Sell
16,800
-1,200
-7% -$436K 0.16% 34
2022
Q4 		$6.26M Buy
+18,000
New +$5.92M 0.61% 28
2020
Q4 		– Sell
-14,800
Closed -$90K – 462
2020
Q3 		$90K Buy
+14,800
New +$4.81M 0.01% 163
2020
Q2 		– Sell
-12,600
Closed -$295K – 280
2020
Q1 		$295K Buy
+12,600
New +$3.75M 0.02% 100
2019
Q3 		– Sell
-11,900
Closed -$25K – 283
2019
Q2 		$25K Sell
11,900
-5,100
-30% -$1.28M ﹤0.01% 208
2019
Q1 		$34K Sell
17,000
-1,700
-9% -$366K ﹤0.01% 209
2018
Q4 		$173K Buy
18,700
+8,400
+82% +$1.67M 0.08% 146
2018
Q3 		$39K Buy
+10,300
New +$2.15M 0.01% 250

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.