Alpha Omega Wealth Management’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 | $3.03M | Sell |
5,893
-109
| -2% | -$54.4K | 0.46% | 68 |
|
|
2026
Q1 | $3M | Buy |
6,002
+6
| +0.1% | +$3.16K | 0.49% | 66 |
|
|
2025
Q4 | $3.42M | Sell |
5,996
-97
| -2% | -$54.2K | 0.57% | 53 |
|
|
2025
Q3 | $3.47M | Sell |
6,093
-25
| -0.4% | -$14.4K | 0.58% | 55 |
|
|
2025
Q2 | $3.44M | Sell |
6,118
-15
| -0.2% | -$8.29K | 0.62% | 53 |
|
|
2025
Q1 | $3.36M | Sell |
6,133
-11
| -0.2% | -$5.99K | 0.64% | 53 |
|
|
2024
Q4 | $3.24M | Sell |
6,144
-17
| -0.3% | -$8.8K | 0.61% | 54 |
|
|
2024
Q3 | $3.04M | Sell |
6,161
-85
| -1% | -$39.5K | 0.56% | 61 |
|
|
2024
Q2 | $2.76M | Sell |
6,246
-3
| -0% | -$1.37K | 0.53% | 66 |
|
|
2024
Q1 | $3.01M | Sell |
6,249
-233
| -4% | -$107K | 0.56% | 59 |
|
|
2023
Q4 | $2.76M | Sell |
6,482
-17
| -0.3% | -$6.83K | 0.46% | 60 |
|
|
2023
Q3 | $2.57M | Sell |
6,499
-390
| -6% | -$157K | 0.44% | 59 |
|
|
2023
Q2 | $2.71M | Sell |
6,889
-85
| -1% | -$31.9K | 0.46% | 57 |
|
|
2023
Q1 | $2.53M | Sell |
6,974
-83
| -1% | -$30.1K | 0.44% | 66 |
|
|
2022
Q4 | $2.45M | Hold |
7,057
| – | – | 0.44% | 69 |
|
|
2022
Q3 | $2.01M | Sell |
7,057
-264
| -4% | -$87.5K | 0.38% | 77 |
|
|
2022
Q2 | $2.31M | Sell |
7,321
-300
| -4% | -$103K | 0.41% | 69 |
|
|
2022
Q1 | $2.72M | Sell |
7,621
-15
| -0.2% | -$5.39K | 0.43% | 67 |
|
|
2021
Q4 | $2.82M | Hold |
7,636
| – | – | 0.43% | 70 |
|
|
2021
Q3 | $2.65M | Hold |
7,636
| – | – | 0.43% | 69 |
|
|
2021
Q2 | $2.79M | Sell |
7,636
-330
| -4% | -$123K | 0.46% | 69 |
|
|
2021
Q1 | $2.84M | Hold |
7,966
| – | – | 0.5% | 60 |
|
|
2020
Q4 | $2.84M | Sell |
7,966
-415
| -5% | -$138K | 0.48% | 57 |
|
|
2020
Q3 | $2.83M | Buy |
8,381
+25
| +0.3% | +$8.13K | 0.4% | 50 |
|
|
2020
Q2 | $2.47M | Hold |
8,356
| – | – | 0.38% | 54 |
|
|
2020
Q1 | $2.02M | Sell |
8,356
-10
| -0.1% | -$2.97K | 0.37% | 60 |
|
|
2019
Q4 | $2.5M | Buy |
8,366
+115
| +1% | +$32.4K | 0.4% | 64 |
|
|
2019
Q3 | $2.27M | Buy |
8,251
+6,406
| +347% | +$1.77M | 0.37% | 63 |
|
|
2019
Q2 | $488K | Sell |
1,845
-130
| -7% | -$32.5K | 0.21% | 86 |
|
|
2019
Q1 | $465K | Buy |
1,975
+30
| +2% | +$6.45K | 0.21% | 88 |
|
|
2018
Q4 | $367K | Hold |
1,945
| – | – | 0.18% | 88 |
|
|
2018
Q3 | $433K | Sell |
1,945
-100
| -5% | -$20.9K | 0.19% | 85 |
|
|
2018
Q2 | $402K | Sell |
2,045
-90
| -4% | -$16.9K | 0.2% | 85 |
|
|
2018
Q1 | $374K | Hold |
2,135
| – | – | 0.19% | 88 |
|
|
2017
Q4 | $323K | Hold |
2,135
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $301K | Hold |
2,135
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $259K | Hold |
2,135
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $240K | Hold |
2,135
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $220K | Buy |
+2,135
| New | +$221K | 0.12% | 115 |
|
Other funds holding MA
Alpha Omega Wealth Management's MA Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $54.4K and leaving 5,893 shares worth $3.03M. The position accounts for 0.46% of the portfolio, ranked #68.
Alpha Omega Wealth Management first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.47M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Alpha Omega Wealth Management held 5,893 shares of Mastercard worth $3.03M as of Q2 2026.
- Alpha Omega Wealth Management sold 109 Mastercard shares in Q2 2026, an estimated $54.4K.
- Mastercard made up 0.46% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #68 holding.
- Alpha Omega Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- Alpha Omega Wealth Management's Mastercard position peaked at $3.47M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.