Calton & Associates’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 | $254K | Sell |
494
-248
| -33% | -$124K | 0.04% | 354 |
|
|
2026
Q1 | $371K | Sell |
742
-112
| -13% | -$59K | 0.05% | 282 |
|
|
2025
Q4 | $487K | Buy |
854
+223
| +35% | +$125K | 0.07% | 252 |
|
|
2025
Q3 | $359K | Buy |
631
+154
| +32% | +$88.4K | 0.05% | 288 |
|
|
2025
Q2 | $268K | Sell |
477
-182
| -28% | -$101K | 0.05% | 304 |
|
|
2025
Q1 | $361K | Buy |
+659
| New | +$359K | 0.08% | 217 |
|
|
2024
Q3 | – | Sell |
-913
| Closed | -$403K | – | 263 |
|
|
2024
Q2 | $403K | Sell |
913
-40
| -4% | -$18.2K | 0.2% | 110 |
|
|
2024
Q1 | $459K | Sell |
953
-58
| -6% | -$26.5K | 0.22% | 99 |
|
|
2023
Q4 | $431K | Buy |
1,011
+400
| +65% | +$161K | 0.17% | 122 |
|
|
2023
Q3 | $242K | Sell |
611
-253
| -29% | -$102K | 0.35% | 77 |
|
|
2023
Q2 | $340K | Buy |
864
+155
| +22% | +$58.2K | 0.16% | 134 |
|
|
2023
Q1 | $258K | Sell |
709
-619
| -47% | -$225K | 0.12% | 171 |
|
|
2022
Q4 | $462K | Buy |
1,328
+229
| +21% | +$75.4K | 0.18% | 135 |
|
|
2022
Q3 | $312K | Sell |
1,099
-265
| -19% | -$87.8K | 0.18% | 131 |
|
|
2022
Q2 | $430K | Sell |
1,364
-233
| -15% | -$80.2K | 0.24% | 109 |
|
|
2022
Q1 | $570K | Sell |
1,597
-63
| -4% | -$22.6K | 0.17% | 146 |
|
|
2021
Q4 | $596K | Sell |
1,660
-126
| -7% | -$43.6K | 0.16% | 161 |
|
|
2021
Q3 | $621K | Sell |
1,786
-424
| -19% | -$154K | 0.14% | 174 |
|
|
2021
Q2 | $810K | Buy |
2,210
+105
| +5% | +$39K | 0.15% | 148 |
|
|
2021
Q1 | $750K | Sell |
2,105
-375
| -15% | -$131K | 0.15% | 139 |
|
|
2020
Q4 | $885K | Buy |
2,480
+58
| +2% | +$19.3K | 0.16% | 119 |
|
|
2020
Q3 | $819K | Buy |
2,422
+174
| +8% | +$56.6K | 0.17% | 111 |
|
|
2020
Q2 | $665K | Sell |
2,248
-599
| -21% | -$169K | 0.14% | 116 |
|
|
2020
Q1 | $688K | Sell |
2,847
-778
| -21% | -$231K | 0.17% | 111 |
|
|
2019
Q4 | $1.08M | Sell |
3,625
-322
| -8% | -$90.8K | 0.22% | 90 |
|
|
2019
Q3 | $1.07M | Buy |
3,947
+76
| +2% | +$20.9K | 0.24% | 80 |
|
|
2019
Q2 | $1.02M | Sell |
3,871
-477
| -11% | -$119K | 0.29% | 68 |
|
|
2019
Q1 | $1.02M | Buy |
4,348
+712
| +20% | +$153K | 0.31% | 61 |
|
|
2018
Q4 | $686K | Sell |
3,636
-1,194
| -25% | -$237K | 0.25% | 83 |
|
|
2018
Q3 | $1.07M | Buy |
4,830
+73
| +2% | +$15.2K | 0.32% | 57 |
|
|
2018
Q2 | $965K | Buy |
4,757
+2,786
| +141% | +$524K | 0.28% | 63 |
|
|
2018
Q1 | $345K | Sell |
1,971
-13
| -0.7% | -$2.22K | 0.1% | 206 |
|
|
2017
Q4 | $331K | Buy |
+1,984
| New | +$295K | 0.08% | 225 |
|
Other funds holding MA
Calton & Associates's MA Position: Q2 2026 in Review
Calton & Associates reduced its Mastercard (MA) stake by 33% in Q2 2026, selling an estimated $124K and leaving 494 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #354.
Calton & Associates first reported a position in MA in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.08M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Calton & Associates held 494 shares of Mastercard worth $254K as of Q2 2026.
- Calton & Associates sold 248 Mastercard shares in Q2 2026, an estimated $124K.
- Mastercard made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #354 holding.
- Calton & Associates first reported a position in Mastercard in Q4 2017 and has held it in 33 quarters since.
- Calton & Associates's Mastercard position peaked at $1.08M in Q4 2019.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.