Bay Colony 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 | $1.05M | Sell |
2,038
-157
| -7% | -$78.3K | 0.12% | 154 |
|
|
2026
Q1 | $1.1M | Sell |
2,195
-284
| -11% | -$150K | 0.13% | 149 |
|
|
2025
Q4 | $1.41M | Buy |
2,479
+33
| +1% | +$18.4K | 0.17% | 115 |
|
|
2025
Q3 | $1.39M | Buy |
2,446
+16
| +0.7% | +$9.19K | 0.16% | 124 |
|
|
2025
Q2 | $1.37M | Sell |
2,430
-36
| -1% | -$19.9K | 0.19% | 108 |
|
|
2025
Q1 | $1.33M | Sell |
2,466
-1
| -0% | -$544 | 0.2% | 104 |
|
|
2024
Q4 | $1.3M | Sell |
2,467
-489
| -17% | -$253K | 0.19% | 114 |
|
|
2024
Q3 | $1.46M | Buy |
2,956
+498
| +20% | +$232K | 0.22% | 103 |
|
|
2024
Q2 | $1.08M | Sell |
2,458
-57
| -2% | -$26K | 0.18% | 123 |
|
|
2024
Q1 | $1.21M | Sell |
2,515
-364
| -13% | -$166K | 0.21% | 106 |
|
|
2023
Q4 | $1.23M | Sell |
2,879
-382
| -12% | -$153K | 0.24% | 92 |
|
|
2023
Q3 | $1.29M | Sell |
3,261
-10
| -0.3% | -$4.01K | 0.31% | 78 |
|
|
2023
Q2 | $1.29M | Sell |
3,271
-301
| -8% | -$113K | 0.31% | 78 |
|
|
2023
Q1 | $1.28M | Buy |
3,572
+20
| +0.6% | +$7.26K | 0.34% | 77 |
|
|
2022
Q4 | $1.24M | Sell |
3,552
-96
| -3% | -$31.6K | 0.33% | 77 |
|
|
2022
Q3 | $1.04M | Buy |
3,648
+121
| +3% | +$40.1K | 0.31% | 81 |
|
|
2022
Q2 | $1.25M | Sell |
3,527
-215
| -6% | -$74K | 0.32% | 77 |
|
|
2022
Q1 | $1.34M | Buy |
3,742
+1,743
| +87% | +$627K | 0.32% | 80 |
|
|
2021
Q4 | $718K | Buy |
1,999
+171
| +9% | +$59.1K | 0.21% | 124 |
|
|
2021
Q3 | $636K | Hold |
1,828
| – | – | 0.21% | 135 |
|
|
2021
Q2 | $667K | Sell |
1,828
-134
| -7% | -$49.8K | 0.22% | 131 |
|
|
2021
Q1 | $699K | Buy |
1,962
+91
| +5% | +$31.8K | 0.27% | 112 |
|
|
2020
Q4 | $668K | Buy |
1,871
+51
| +3% | +$17K | 0.36% | 88 |
|
|
2020
Q3 | $616K | Buy |
1,820
+718
| +65% | +$233K | 0.38% | 81 |
|
|
2020
Q2 | $326K | Buy |
1,102
+56
| +5% | +$15.8K | 0.24% | 124 |
|
|
2020
Q1 | $253K | Buy |
1,046
+282
| +37% | +$83.8K | 0.23% | 132 |
|
|
2019
Q4 | $248K | Buy |
764
+1
| +0.1% | +$282 | 0.16% | 213 |
|
|
2019
Q3 | $207K | Hold |
763
| – | – | 0.14% | 230 |
|
|
2019
Q2 | $202K | Buy |
+763
| New | +$191K | 0.13% | 201 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$109K | – | 612 |
|
|
2018
Q2 | $109K | Buy |
+554
| New | +$104K | 0.08% | 242 |
|
Other funds holding MA
Bay Colony Advisors's MA Position: Q2 2026 in Review
Bay Colony Advisors reduced its Mastercard (MA) stake by 7.2% in Q2 2026, selling an estimated $78.3K and leaving 2,038 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #154.
Bay Colony Advisors first reported a position in MA in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.46M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Bay Colony Advisors held 2,038 shares of Mastercard worth $1.05M as of Q2 2026.
- Bay Colony Advisors sold 157 Mastercard shares in Q2 2026, an estimated $78.3K.
- Mastercard made up 0.12% of Bay Colony Advisors's portfolio in Q2 2026, its #154 holding.
- Bay Colony Advisors first reported a position in Mastercard in Q2 2018 and has held it in 30 quarters since.
- Bay Colony Advisors's Mastercard position peaked at $1.46M in Q3 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.