A detailed history of Trifecta Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 90 shares of MA stock, worth $46,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90
Previous 120 25.0%
Holding current value
$46,901
Previous $52.9 Million 16.05%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$429.6 - $500.99 $12,888 - $15,029
-30 Reduced 25.0%
90 $44.4 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $1.63 Million - $1.9 Million
-3,886 Reduced 97.0%
120 $57.8 Million
Q4 2023

Jan 25, 2024

BUY
$364.08 - $426.51 $15,655 - $18,339
43 Added 1.09%
4,006 $1.71 Billion
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $1,943 - $2,085
-5 Reduced 0.13%
3,963 $1.57 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $10,804 - $11,799
30 Added 0.76%
3,968 $1.56 Billion
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $1,723 - $1,911
-5 Reduced 0.13%
3,938 $1.43 Billion
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $1.13 Million - $1.42 Million
3,943 New
3,943 $1.37 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Trifecta Capital Advisors, LLC Portfolio

Follow Trifecta Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trifecta Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trifecta Capital Advisors, LLC with notifications on news.