Atlas Brown’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 | $1.14M | Sell |
2,214
-2
| -0.1% | -$997 | 0.31% | 90 |
|
|
2026
Q1 | $1.11M | Buy |
2,216
+57
| +3% | +$30K | 0.33% | 80 |
|
|
2025
Q4 | $1.23M | Sell |
2,159
-5
| -0.2% | -$2.79K | 0.37% | 72 |
|
|
2025
Q3 | $1.23M | Buy |
2,164
+6
| +0.3% | +$3.45K | 0.36% | 75 |
|
|
2025
Q2 | $1.21M | Buy |
2,158
+4
| +0.2% | +$2.21K | 0.39% | 71 |
|
|
2025
Q1 | $1.18M | Hold |
2,154
| – | – | 0.41% | 69 |
|
|
2024
Q4 | $1.13M | Buy |
2,154
+14
| +0.7% | +$7.25K | 0.39% | 70 |
|
|
2024
Q3 | $1.06M | Buy |
2,140
+19
| +0.9% | +$8.84K | 0.37% | 73 |
|
|
2024
Q2 | $936K | Buy |
2,121
+9
| +0.4% | +$4.1K | 0.34% | 77 |
|
|
2024
Q1 | $1.02M | Buy |
2,112
+5
| +0.2% | +$2.29K | 0.37% | 80 |
|
|
2023
Q4 | $899K | Hold |
2,107
| – | – | 0.37% | 81 |
|
|
2023
Q3 | $834K | Hold |
2,107
| – | – | 0.38% | 79 |
|
|
2023
Q2 | $829K | Buy |
2,107
+5
| +0.2% | +$1.88K | 0.36% | 83 |
|
|
2023
Q1 | $764K | Hold |
2,102
| – | – | 0.35% | 86 |
|
|
2022
Q4 | $731K | Hold |
2,102
| – | – | 0.36% | 88 |
|
|
2022
Q3 | $598K | Hold |
2,102
| – | – | 0.3% | 102 |
|
|
2022
Q2 | $663K | Hold |
2,102
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $751K | Buy |
2,102
+17
| +0.8% | +$6.11K | 0.31% | 97 |
|
|
2021
Q4 | $749K | Buy |
2,085
+5
| +0.2% | +$1.73K | 0.29% | 104 |
|
|
2021
Q3 | $723K | Buy |
2,080
+140
| +7% | +$50.9K | 0.31% | 98 |
|
|
2021
Q2 | $708K | Hold |
1,940
| – | – | 0.31% | 97 |
|
|
2021
Q1 | $691K | Hold |
1,940
| – | – | 0.33% | 95 |
|
|
2020
Q4 | $692K | Sell |
1,940
-50
| -3% | -$16.6K | 0.36% | 86 |
|
|
2020
Q3 | $673K | Hold |
1,990
| – | – | 0.4% | 77 |
|
|
2020
Q2 | $588K | Buy |
1,990
+290
| +17% | +$81.8K | 0.37% | 79 |
|
|
2020
Q1 | $411K | Sell |
1,700
-68
| -4% | -$20.2K | 0.32% | 89 |
|
|
2019
Q4 | $528K | Buy |
1,768
+8
| +0.5% | +$2.26K | 0.33% | 87 |
|
|
2019
Q3 | $478K | Buy |
1,760
+100
| +6% | +$27.6K | 0.34% | 83 |
|
|
2019
Q2 | $439K | Hold |
1,660
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $391K | Hold |
1,660
| – | – | 0.28% | 96 |
|
|
2018
Q4 | $313K | Hold |
1,660
| – | – | 0.24% | 100 |
|
|
2018
Q3 | $370K | Hold |
1,660
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $335K | Sell |
1,660
-150
| -8% | -$28.2K | 0.08% | 111 |
|
|
2018
Q1 | $317K | Hold |
1,810
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $302K | Hold |
1,810
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $256K | Buy |
+1,810
| New | +$240K | 0.05% | 118 |
|
Other funds holding MA
Atlas Brown's MA Position: Q2 2026 in Review
Atlas Brown reduced its Mastercard (MA) stake by 0.09% in Q2 2026, selling an estimated $997 and leaving 2,214 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #90.
Atlas Brown first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.23M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Atlas Brown held 2,214 shares of Mastercard worth $1.14M as of Q2 2026.
- Atlas Brown sold 2 Mastercard shares in Q2 2026, an estimated $997.
- Mastercard made up 0.31% of Atlas Brown's portfolio in Q2 2026, its #90 holding.
- Atlas Brown first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
- Atlas Brown's Mastercard position peaked at $1.23M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Atlas Brown's 13F filing for Q2 2026, filed 9 Jul 2026.