Abacus FCF Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.22M | Sell |
14,063
-3,124
| -18% | -$1.56M | 1.33% | 35 |
|
|
2026
Q1 | $8.59M | Sell |
17,187
-23,709
| -58% | -$12.5M | 1.93% | 21 |
|
|
2025
Q4 | $23.3M | Sell |
40,896
-5,097
| -11% | -$2.85M | 3.05% | 3 |
|
|
2025
Q3 | $26.2M | Buy |
45,993
+553
| +1% | +$318K | 3.48% | 2 |
|
|
2025
Q2 | $25.5M | Buy |
45,440
+7,207
| +19% | +$3.99M | 3.58% | 1 |
|
|
2025
Q1 | $21M | Buy |
38,233
+3,183
| +9% | +$1.73M | 3.29% | 3 |
|
|
2024
Q4 | $18.5M | Buy |
+35,050
| New | +$18.1M | 2.43% | 4 |
|
|
2024
Q2 | – | Sell |
-13,541
| Closed | -$6.52M | – | 173 |
|
|
2024
Q1 | $6.52M | Buy |
13,541
+940
| +7% | +$430K | 1.63% | 12 |
|
|
2023
Q4 | $5.37M | Buy |
12,601
+1,780
| +16% | +$715K | 1.56% | 9 |
|
|
2023
Q3 | $4.28M | Buy |
10,821
+97
| +0.9% | +$38.9K | 2.28% | 5 |
|
|
2023
Q2 | $4.22M | Buy |
10,724
+3,370
| +46% | +$1.26M | 2.13% | 3 |
|
|
2023
Q1 | $2.67M | Buy |
7,354
+2,796
| +61% | +$1.02M | 1.43% | 8 |
|
|
2022
Q4 | $1.58M | Sell |
4,558
-102
| -2% | -$33.6K | 1.03% | 22 |
|
|
2022
Q3 | $1.32M | Sell |
4,660
-340
| -7% | -$113K | 0.91% | 26 |
|
|
2022
Q2 | $1.58M | Sell |
5,000
-204
| -4% | -$70.3K | 0.97% | 28 |
|
|
2022
Q1 | $1.86M | Buy |
5,204
+135
| +3% | +$48.5K | 0.62% | 52 |
|
|
2021
Q4 | $1.82M | Hold |
5,069
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $1.81M | Hold |
5,069
| – | – | 0.88% | 33 |
|
|
2021
Q2 | $1.92M | Sell |
5,069
-374
| -7% | -$139K | 0.98% | 22 |
|
|
2021
Q1 | $1.99M | Sell |
5,443
-34
| -0.6% | -$11.9K | 1.01% | 24 |
|
|
2020
Q4 | $1.84M | Sell |
5,477
-510
| -9% | -$170K | 1.07% | 50 |
|
|
2020
Q3 | $2.11M | Buy |
5,987
+2,142
| +56% | +$696K | 1.13% | 32 |
|
|
2020
Q2 | $1.16M | Sell |
3,845
-170
| -4% | -$47.9K | 1.1% | 41 |
|
|
2020
Q1 | $994K | Sell |
4,015
-408
| -9% | -$121K | 1.14% | 47 |
|
|
2019
Q4 | $1.33M | Sell |
4,423
-102
| -2% | -$28.8K | 1.05% | 43 |
|
|
2019
Q3 | $1.23M | Buy |
+4,525
| New | +$1.25M | 1.01% | 57 |
|
|
2016
Q1 | – | Sell |
-23,888
| Closed | -$2.33M | – | 111 |
|
|
2015
Q4 | $2.33M | Buy |
23,888
+444
| +2% | +$43.5K | 1.07% | 26 |
|
|
2015
Q3 | $2.11M | Buy |
+23,444
| New | +$2.2M | 1.09% | 45 |
|
|
2015
Q1 | – | Sell |
-20,197
| Closed | -$1.74M | – | 125 |
|
|
2014
Q4 | $1.74M | Buy |
+20,197
| New | +$1.65M | 1.07% | 55 |
|
Other funds holding MA
Abacus FCF Advisors's MA Position: Q2 2026 in Review
Abacus FCF Advisors reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $1.56M and leaving 14,063 shares worth $7.22M. The position accounts for 1.33% of the portfolio, ranked #35.
Abacus FCF Advisors first reported a position in MA in Q4 2014 and has held it in 29 quarters since. The position peaked at $26.2M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Abacus FCF Advisors held 14,063 shares of Mastercard worth $7.22M as of Q2 2026.
- Abacus FCF Advisors sold 3,124 Mastercard shares in Q2 2026, an estimated $1.56M.
- Mastercard made up 1.33% of Abacus FCF Advisors's portfolio in Q2 2026, its #35 holding.
- Abacus FCF Advisors first reported a position in Mastercard in Q4 2014 and has held it in 29 quarters since.
- Abacus FCF Advisors's Mastercard position peaked at $26.2M in Q3 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.