American Money 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 | $11.8M | Sell |
23,070
-190
| -0.8% | -$94.7K | 1.69% | 20 |
|
|
2026
Q1 | $11.6M | Buy |
23,260
+200
| +0.9% | +$105K | 1.84% | 18 |
|
|
2025
Q4 | $13.2M | Buy |
23,060
+1,834
| +9% | +$1.03M | 2.07% | 11 |
|
|
2025
Q3 | $12.1M | Buy |
21,226
+227
| +1% | +$130K | 2.01% | 11 |
|
|
2025
Q2 | $11.8M | Buy |
20,999
+359
| +2% | +$199K | 2.09% | 10 |
|
|
2025
Q1 | $11.3M | Buy |
20,640
+170
| +0.8% | +$92.5K | 2.15% | 11 |
|
|
2024
Q4 | $10.8M | Buy |
20,470
+5
| +0% | +$2.59K | 2.1% | 11 |
|
|
2024
Q3 | $10.1M | Sell |
20,465
-293
| -1% | -$136K | 2.02% | 11 |
|
|
2024
Q2 | $9.16M | Buy |
20,758
+716
| +4% | +$326K | 1.95% | 11 |
|
|
2024
Q1 | $9.65M | Buy |
20,042
+121
| +0.6% | +$55.3K | 2.01% | 10 |
|
|
2023
Q4 | $8.5M | Buy |
19,921
+59
| +0.3% | +$23.7K | 1.92% | 12 |
|
|
2023
Q3 | $7.86M | Buy |
19,862
+272
| +1% | +$109K | 2.01% | 8 |
|
|
2023
Q2 | $7.7M | Buy |
19,590
+414
| +2% | +$155K | 1.92% | 8 |
|
|
2023
Q1 | $6.97M | Sell |
19,176
-350
| -2% | -$127K | 1.85% | 9 |
|
|
2022
Q4 | $6.79M | Buy |
19,526
+846
| +5% | +$278K | 1.94% | 10 |
|
|
2022
Q3 | $5.31M | Sell |
18,680
-160
| -0.8% | -$53K | 1.62% | 17 |
|
|
2022
Q2 | $5.94M | Buy |
18,840
+660
| +4% | +$227K | 1.73% | 15 |
|
|
2022
Q1 | $6.5M | Buy |
18,180
+668
| +4% | +$240K | 1.73% | 12 |
|
|
2021
Q4 | $6.29M | Buy |
17,512
+503
| +3% | +$174K | 1.63% | 18 |
|
|
2021
Q3 | $5.91M | Buy |
17,009
+921
| +6% | +$335K | 1.67% | 12 |
|
|
2021
Q2 | $5.87M | Buy |
16,088
+584
| +4% | +$217K | 1.99% | 13 |
|
|
2021
Q1 | $5.52M | Buy |
15,504
+117
| +0.8% | +$40.8K | 2.06% | 12 |
|
|
2020
Q4 | $5.49M | Buy |
15,387
+155
| +1% | +$51.6K | 2.15% | 14 |
|
|
2020
Q3 | $5.15M | Sell |
15,232
-970
| -6% | -$315K | 2.33% | 9 |
|
|
2020
Q2 | $4.79M | Sell |
16,202
-465
| -3% | -$131K | 2.24% | 10 |
|
|
2020
Q1 | $4.03M | Sell |
16,667
-950
| -5% | -$282K | 2.25% | 10 |
|
|
2019
Q4 | $5.26M | Buy |
17,617
+1,205
| +7% | +$340K | 2.46% | 9 |
|
|
2019
Q3 | $4.46M | Sell |
16,412
-1,463
| -8% | -$403K | 2.38% | 10 |
|
|
2019
Q2 | $4.73M | Sell |
17,875
-49
| -0.3% | -$12.3K | 2.53% | 9 |
|
|
2019
Q1 | $4.22M | Sell |
17,924
-392
| -2% | -$84.3K | 2.35% | 11 |
|
|
2018
Q4 | $3.46M | Buy |
18,316
+2,864
| +19% | +$569K | 2.18% | 18 |
|
|
2018
Q3 | $3.44M | Sell |
15,452
-4,978
| -24% | -$1.04M | 1.97% | 23 |
|
|
2018
Q2 | $4.01M | Sell |
20,430
-404
| -2% | -$76K | 2.43% | 8 |
|
|
2018
Q1 | $3.65M | Sell |
20,834
-3,341
| -14% | -$571K | 2.28% | 15 |
|
|
2017
Q4 | $3.66M | Sell |
24,175
-176
| -0.7% | -$26.2K | 2.22% | 15 |
|
|
2017
Q3 | $3.44M | Sell |
24,351
-250
| -1% | -$33.1K | 2.29% | 11 |
|
|
2017
Q2 | $2.99M | Sell |
24,601
-305
| -1% | -$36.2K | 2.13% | 19 |
|
|
2017
Q1 | $2.8M | Buy |
24,906
+789
| +3% | +$86.5K | 2.07% | 19 |
|
|
2016
Q4 | $2.49M | Sell |
24,117
-1,125
| -4% | -$116K | 2% | 22 |
|
|
2016
Q3 | $2.57M | Sell |
25,242
-163
| -0.6% | -$15.6K | 2.05% | 19 |
|
|
2016
Q2 | $2.24M | Buy |
25,405
+1,326
| +6% | +$127K | 1.85% | 27 |
|
|
2016
Q1 | $2.27M | Buy |
24,079
+4,648
| +24% | +$411K | 1.88% | 24 |
|
|
2015
Q4 | $1.89M | Buy |
19,431
+35
| +0.2% | +$3.43K | 1.62% | 32 |
|
|
2015
Q3 | $1.75M | Sell |
19,396
-1,343
| -6% | -$126K | 1.65% | 32 |
|
|
2015
Q2 | $1.94M | Buy |
20,739
+700
| +3% | +$64.2K | 1.64% | 30 |
|
|
2015
Q1 | $1.73M | Buy |
20,039
+963
| +5% | +$83.5K | 1.51% | 32 |
|
|
2014
Q4 | $1.64M | Buy |
19,076
+1,620
| +9% | +$132K | 1.42% | 35 |
|
|
2014
Q3 | $1.29M | Buy |
17,456
+668
| +4% | +$50.9K | 1.09% | 37 |
|
|
2014
Q2 | $1.23M | Buy |
+16,788
| New | +$1.25M | 1.01% | 35 |
|
Other funds holding MA
American Money Management's MA Position: Q2 2026 in Review
American Money Management reduced its Mastercard (MA) stake by 0.82% in Q2 2026, selling an estimated $94.7K and leaving 23,070 shares worth $11.8M. The position accounts for 1.69% of the portfolio, ranked #20.
American Money Management first reported a position in MA in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.2M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- American Money Management held 23,070 shares of Mastercard worth $11.8M as of Q2 2026.
- American Money Management sold 190 Mastercard shares in Q2 2026, an estimated $94.7K.
- Mastercard made up 1.69% of American Money Management's portfolio in Q2 2026, its #20 holding.
- American Money Management first reported a position in Mastercard in Q2 2014 and has held it in 49 quarters since.
- American Money Management's Mastercard position peaked at $13.2M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.