Belpointe Asset 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 | $3.47M | Buy |
6,759
+207
| +3% | +$103K | 0.11% | 168 |
|
|
2026
Q1 | $3.27M | Sell |
6,552
-266
| -4% | -$140K | 0.12% | 159 |
|
|
2025
Q4 | $3.89M | Buy |
6,818
+156
| +2% | +$87.2K | 0.14% | 120 |
|
|
2025
Q3 | $3.79M | Sell |
6,662
-1,715
| -20% | -$985K | 0.14% | 122 |
|
|
2025
Q2 | $4.71M | Sell |
8,377
-77
| -0.9% | -$42.6K | 0.2% | 96 |
|
|
2025
Q1 | $4.63M | Sell |
8,454
-794
| -9% | -$432K | 0.24% | 78 |
|
|
2024
Q4 | $4.47M | Buy |
9,248
+2,138
| +30% | +$1.11M | 0.27% | 73 |
|
|
2024
Q3 | $3.51M | Sell |
7,110
-1,220
| -15% | -$567K | 0.21% | 90 |
|
|
2024
Q2 | $3.68M | Buy |
8,330
+1,285
| +18% | +$585K | 0.26% | 71 |
|
|
2024
Q1 | $3.39M | Buy |
7,045
+1,909
| +37% | +$873K | 0.25% | 77 |
|
|
2023
Q4 | $2.19M | Buy |
5,136
+115
| +2% | +$46.2K | 0.19% | 105 |
|
|
2023
Q3 | $1.99M | Sell |
5,021
-583
| -10% | -$234K | 0.21% | 100 |
|
|
2023
Q2 | $2.2M | Sell |
5,604
-1,750
| -24% | -$657K | 0.23% | 89 |
|
|
2023
Q1 | $2.67M | Buy |
7,354
+153
| +2% | +$55.6K | 0.14% | 139 |
|
|
2022
Q4 | $2.5M | Buy |
7,201
+509
| +8% | +$168K | 0.15% | 136 |
|
|
2022
Q3 | $1.9M | Sell |
6,692
-1,966
| -23% | -$652K | 0.13% | 169 |
|
|
2022
Q2 | $2.73M | Sell |
8,658
-235
| -3% | -$80.9K | 0.18% | 116 |
|
|
2022
Q1 | $3.18M | Sell |
8,893
-262
| -3% | -$94.2K | 0.19% | 103 |
|
|
2021
Q4 | $3.29M | Sell |
9,155
-704
| -7% | -$243K | 0.21% | 102 |
|
|
2021
Q3 | $3.43M | Buy |
9,859
+6,097
| +162% | +$2.22M | 0.23% | 86 |
|
|
2021
Q2 | $1.37M | Buy |
3,762
+643
| +21% | +$239K | 0.1% | 224 |
|
|
2021
Q1 | $1.11M | Sell |
3,119
-529
| -15% | -$185K | 0.09% | 234 |
|
|
2020
Q4 | $1.3M | Sell |
3,648
-181
| -5% | -$60.2K | 0.12% | 204 |
|
|
2020
Q3 | $1.3M | Buy |
3,829
+350
| +10% | +$114K | 0.14% | 155 |
|
|
2020
Q2 | $1.03M | Buy |
3,479
+303
| +10% | +$85.4K | 0.13% | 164 |
|
|
2020
Q1 | $767K | Sell |
3,176
-217
| -6% | -$64.5K | 0.13% | 178 |
|
|
2019
Q4 | $1.01M | Sell |
3,393
-9
| -0.3% | -$2.54K | 0.13% | 179 |
|
|
2019
Q3 | $923K | Buy |
3,402
+785
| +30% | +$216K | 0.15% | 151 |
|
|
2019
Q2 | $692K | Buy |
2,617
+105
| +4% | +$26.3K | 0.14% | 165 |
|
|
2019
Q1 | $591K | Buy |
2,512
+287
| +13% | +$61.7K | 0.12% | 142 |
|
|
2018
Q4 | $420K | Sell |
2,225
-11,174
| -83% | -$2.22M | 0.11% | 207 |
|
|
2018
Q3 | $2.98M | Buy |
13,399
+10,359
| +341% | +$2.16M | 0.47% | 33 |
|
|
2018
Q2 | $597K | Buy |
3,040
+135
| +5% | +$25.4K | 0.17% | 124 |
|
|
2018
Q1 | $509K | Sell |
2,905
-10,000
| -77% | -$1.71M | 0.15% | 154 |
|
|
2017
Q4 | $1.95M | Buy |
12,905
+1,283
| +11% | +$191K | 0.43% | 44 |
|
|
2017
Q3 | $1.64M | Buy |
+11,622
| New | +$1.54M | 0.38% | 53 |
|
Other funds holding MA
Belpointe Asset Management's MA Position: Q2 2026 in Review
Belpointe Asset Management increased its Mastercard (MA) stake by 3.2% in Q2 2026, buying an estimated $103K and bringing the position to 6,759 shares worth $3.47M. The position accounts for 0.11% of the portfolio, ranked #168.
Belpointe Asset Management first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.71M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Belpointe Asset Management held 6,759 shares of Mastercard worth $3.47M as of Q2 2026.
- Belpointe Asset Management bought 207 Mastercard shares in Q2 2026, an estimated $103K.
- Mastercard made up 0.11% of Belpointe Asset Management's portfolio in Q2 2026, its #168 holding.
- Belpointe Asset Management first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
- Belpointe Asset Management's Mastercard position peaked at $4.71M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.