Bogart Wealth LLC’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 | $10.9M | Buy |
21,739
+551
| +3% | +$290K | 0.42% | 54 |
|
|
2025
Q4 | $12.1M | Buy |
21,188
+862
| +4% | +$482K | 0.49% | 41 |
|
|
2025
Q3 | $11.6M | Buy |
20,326
+267
| +1% | +$153K | 0.47% | 50 |
|
|
2025
Q2 | $11.3M | Buy |
20,059
+427
| +2% | +$236K | 0.48% | 50 |
|
|
2025
Q1 | $10.8M | Buy |
19,632
+245
| +1% | +$133K | 0.51% | 46 |
|
|
2024
Q4 | $10.2M | Buy |
19,387
+841
| +5% | +$435K | 0.48% | 43 |
|
|
2024
Q3 | $9.16M | Buy |
18,546
+275
| +2% | +$128K | 0.43% | 54 |
|
|
2024
Q2 | $8.06M | Buy |
18,271
+540
| +3% | +$246K | 0.41% | 58 |
|
|
2024
Q1 | $8.54M | Buy |
17,731
+611
| +4% | +$279K | 0.44% | 57 |
|
|
2023
Q4 | $7.3M | Buy |
17,120
+1,255
| +8% | +$504K | 0.41% | 61 |
|
|
2023
Q3 | $6.28M | Buy |
15,865
+344
| +2% | +$138K | 0.39% | 62 |
|
|
2023
Q2 | $6.1M | Buy |
15,521
+323
| +2% | +$121K | 0.39% | 63 |
|
|
2023
Q1 | $5.52M | Sell |
15,198
-165
| -1% | -$59.9K | 0.37% | 67 |
|
|
2022
Q4 | $5.34M | Buy |
15,363
+832
| +6% | +$274K | 0.37% | 63 |
|
|
2022
Q3 | $4.13M | Buy |
14,531
+1,346
| +10% | +$446K | 0.34% | 64 |
|
|
2022
Q2 | $4.16M | Buy |
13,185
+860
| +7% | +$296K | 0.36% | 57 |
|
|
2022
Q1 | $4.41M | Buy |
12,325
+781
| +7% | +$281K | 0.38% | 49 |
|
|
2021
Q4 | $4.15M | Buy |
11,544
+2,619
| +29% | +$906K | 0.37% | 53 |
|
|
2021
Q3 | $3.1M | Buy |
8,925
+1,713
| +24% | +$623K | 0.32% | 55 |
|
|
2021
Q2 | $2.63M | Buy |
7,212
+1,272
| +21% | +$473K | 0.29% | 55 |
|
|
2021
Q1 | $2.12M | Buy |
5,940
+1,642
| +38% | +$573K | 0.29% | 59 |
|
|
2020
Q4 | $1.53M | Buy |
4,298
+815
| +23% | +$271K | 0.28% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
3,483
+530
| +18% | +$172K | 0.26% | 63 |
|
|
2020
Q2 | $873K | Sell |
2,953
-113
| -4% | -$31.9K | 0.21% | 64 |
|
|
2020
Q1 | $741K | Buy |
3,066
+718
| +31% | +$213K | 0.2% | 65 |
|
|
2019
Q4 | $701K | Buy |
2,348
+81
| +4% | +$22.8K | 0.22% | 70 |
|
|
2019
Q3 | $616K | Buy |
2,267
+121
| +6% | +$33.3K | 0.3% | 60 |
|
|
2019
Q2 | $567K | Buy |
2,146
+409
| +24% | +$102K | 0.34% | 61 |
|
|
2019
Q1 | $408K | Buy |
1,737
+376
| +28% | +$80.9K | 0.2% | 65 |
|
|
2018
Q4 | $256K | Buy |
1,361
+698
| +105% | +$139K | 0.13% | 61 |
|
|
2018
Q3 | $148K | Buy |
663
+539
| +435% | +$112K | 0.09% | 85 |
|
|
2018
Q2 | $24K | Sell |
124
-16
| -11% | -$3.01K | 0.01% | 191 |
|
|
2018
Q1 | $25K | Hold |
140
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $21K | Sell |
140
-276
| -66% | -$41K | 0.01% | 194 |
|
|
2017
Q3 | $60K | Buy |
+416
| New | +$55K | 0.04% | 117 |
|
Other funds holding MA
VCM
VPM
Bogart Wealth LLC's MA Position: Q1 2026 in Review
Bogart Wealth LLC increased its Mastercard (MA) stake by 2.6% in Q1 2026, buying an estimated $290K and bringing the position to 21,739 shares worth $10.9M. The position accounts for 0.42% of the portfolio, ranked #54.
Bogart Wealth LLC first reported a position in MA in Q3 2017 and has held it in 35 quarters since. The position peaked at $12.1M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Bogart Wealth LLC held 21,739 shares of Mastercard worth $10.9M as of Q1 2026.
- Bogart Wealth LLC bought 551 Mastercard shares in Q1 2026, an estimated $290K.
- Mastercard made up 0.42% of Bogart Wealth LLC's portfolio in Q1 2026, its #54 holding.
- Bogart Wealth LLC first reported a position in Mastercard in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Mastercard position peaked at $12.1M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.