Avestar Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.36M | Buy |
12,732
+5,714
| +81% | +$3.01M | 0.41% | 40 |
|
|
2025
Q4 | $4.01M | Buy |
7,018
+711
| +11% | +$397K | 0.26% | 67 |
|
|
2025
Q3 | $3.59M | Sell |
6,307
-772
| -11% | -$443K | 0.23% | 79 |
|
|
2025
Q2 | $3.98M | Buy |
7,079
+927
| +15% | +$513K | 0.27% | 66 |
|
|
2025
Q1 | $3.37M | Buy |
6,152
+540
| +10% | +$294K | 0.29% | 69 |
|
|
2024
Q4 | $2.96M | Buy |
5,612
+550
| +11% | +$285K | 0.25% | 74 |
|
|
2024
Q3 | $2.5M | Buy |
5,062
+110
| +2% | +$51.2K | 0.26% | 71 |
|
|
2024
Q2 | $2.18M | Buy |
4,952
+634
| +15% | +$289K | 0.22% | 84 |
|
|
2024
Q1 | $2.08M | Buy |
4,318
+929
| +27% | +$425K | 0.22% | 88 |
|
|
2023
Q4 | $1.45M | Buy |
3,389
+659
| +24% | +$265K | 0.16% | 84 |
|
|
2023
Q3 | $1.08M | Buy |
2,730
+430
| +19% | +$173K | 0.15% | 89 |
|
|
2023
Q2 | $905K | Sell |
2,300
-325
| -12% | -$122K | 0.15% | 89 |
|
|
2023
Q1 | $954K | Buy |
2,625
+443
| +20% | +$161K | 0.17% | 75 |
|
|
2022
Q4 | $759K | Buy |
2,182
+613
| +39% | +$202K | 0.14% | 97 |
|
|
2022
Q3 | $446K | Sell |
1,569
-827
| -35% | -$274K | 0.11% | 138 |
|
|
2022
Q2 | $756K | Buy |
2,396
+315
| +15% | +$108K | 0.19% | 89 |
|
|
2022
Q1 | $744K | Buy |
2,081
+455
| +28% | +$164K | 0.12% | 163 |
|
|
2021
Q4 | $584K | Buy |
1,626
+431
| +36% | +$149K | 0.07% | 228 |
|
|
2021
Q3 | $415K | Buy |
1,195
+153
| +15% | +$55.6K | 0.05% | 295 |
|
|
2021
Q2 | $380K | Buy |
1,042
+8
| +0.8% | +$2.97K | 0.05% | 290 |
|
|
2021
Q1 | $409K | Buy |
1,034
+48
| +5% | +$16.7K | 0.09% | 202 |
|
|
2020
Q4 | $352K | Sell |
986
-1,611
| -62% | -$536K | 0.1% | 185 |
|
|
2020
Q3 | $826K | Sell |
2,597
-304
| -10% | -$98.8K | 0.27% | 79 |
|
|
2020
Q2 | $858K | Sell |
2,901
-3,828
| -57% | -$1.08M | 0.38% | 71 |
|
|
2020
Q1 | $1.63M | Buy |
6,729
+5,130
| +321% | +$1.53M | 0.89% | 24 |
|
|
2019
Q4 | $477K | Buy |
1,599
+90
| +6% | +$25.4K | 0.27% | 83 |
|
|
2019
Q3 | $410K | Buy |
1,509
+1,180
| +359% | +$325K | 0.25% | 82 |
|
|
2019
Q2 | $82K | Buy |
329
+70
| +27% | +$17.5K | 0.05% | 232 |
|
|
2019
Q1 | $58K | Buy |
259
+117
| +82% | +$25.2K | 0.04% | 265 |
|
|
2018
Q4 | $24K | Sell |
142
-35
| -20% | -$6.95K | 0.02% | 323 |
|
|
2018
Q3 | $36K | Buy |
177
+85
| +92% | +$17.7K | 0.02% | 303 |
|
|
2018
Q2 | $16K | Buy |
92
+41
| +80% | +$7.71K | 0.01% | 391 |
|
|
2018
Q1 | $7K | Buy |
51
+25
| +96% | +$4.27K | ﹤0.01% | 485 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3.87K | ﹤0.01% | 604 |
|
Other funds holding MA
VCM
VPM
Avestar Capital's MA Position: Q1 2026 in Review
Avestar Capital increased its Mastercard (MA) stake by 81% in Q1 2026, buying an estimated $3.01M and bringing the position to 12,732 shares worth $6.36M. The position accounts for 0.41% of the portfolio, ranked #40.
Avestar Capital first reported a position in MA in Q4 2017 and has held it in 34 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Avestar Capital held 12,732 shares of Mastercard worth $6.36M as of Q1 2026.
- Avestar Capital bought 5,714 Mastercard shares in Q1 2026, an estimated $3.01M.
- Mastercard made up 0.41% of Avestar Capital's portfolio in Q1 2026, its #40 holding.
- Avestar Capital first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.