SEC 13F Intelligence

Cetera Advisors LLC / MA

Cetera Advisors LLC’s Mastercard Incorporated Position

Does Cetera Advisors LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 55.7K shares worth $24M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$24M
Q4 2023
Shares
55.7K
% of Portfolio
+0.33%
Quarters Held
21
position exited

Position History MA

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $11MQ2 ’20Q3 ’20: $12MQ4 ’20: $13MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $17MQ1 ’23: $18MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202355.7K$24M+0.33%
Q3 202350.7K$20M+0.31%
Q2 202349.8K$20M+0.31%
Q1 202349.8K$18M+0.30%
Q4 202248.5K$17M+0.31%
Q3 202240.5K$12M+0.30%
Q2 202239.8K$13M+0.29%
Q1 202239.8K$14M+0.28%
Q4 202138.7K$14M+0.28%
Q3 202141.2K$14M+0.28%
Q2 202138.1K$14M+0.33%
Q1 202137.5K$13M+0.37%
Q4 202036.8K$13M+0.42%
Q3 202036.4K$12M+0.46%
Q2 202036.3K$11M+0.46%
Q1 20208.2K$2M+0.11%
Q4 20197.0K$2M+0.09%
Q3 20196.9K$2M+0.08%
Q2 20197.1K$2M+0.08%
Q1 20196.1K$1M+0.07%
Q4 20186.3K$1M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of MA.