Cambridge Investment Research 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 | $60.6M | Sell |
117,936
-5,618
| -5% | -$2.8M | 0.14% | 136 |
|
|
2026
Q1 | $61.7M | Sell |
123,554
-5,414
| -4% | -$2.85M | 0.16% | 112 |
|
|
2025
Q4 | $73.6M | Sell |
128,968
-1,232
| -0.9% | -$689K | 0.19% | 93 |
|
|
2025
Q3 | $74.1M | Buy |
130,200
+3,171
| +2% | +$1.82M | 0.2% | 82 |
|
|
2025
Q2 | $71.4M | Sell |
127,029
-2,715
| -2% | -$1.5M | 0.22% | 78 |
|
|
2025
Q1 | $71.1M | Buy |
129,744
+33,118
| +34% | +$18M | 0.24% | 75 |
|
|
2024
Q4 | $50.9M | Buy |
96,626
+1,567
| +2% | +$811K | 0.17% | 105 |
|
|
2024
Q3 | $46.9M | Buy |
95,059
+6,442
| +7% | +$3M | 0.16% | 119 |
|
|
2024
Q2 | $39.1M | Buy |
88,617
+910
| +1% | +$415K | 0.14% | 131 |
|
|
2024
Q1 | $42.2M | Sell |
87,707
-845
| -1% | -$386K | 0.16% | 113 |
|
|
2023
Q4 | $37.8M | Sell |
88,552
-2,584
| -3% | -$1.04M | 0.16% | 116 |
|
|
2023
Q3 | $36.1M | Buy |
91,136
+1,958
| +2% | +$786K | 0.17% | 111 |
|
|
2023
Q2 | $35.1M | Sell |
89,178
-601
| -0.7% | -$226K | 0.16% | 122 |
|
|
2023
Q1 | $32.6M | Sell |
89,779
-8,280
| -8% | -$3.01M | 0.16% | 121 |
|
|
2022
Q4 | $34.1M | Sell |
98,059
-3,024
| -3% | -$995K | 0.18% | 109 |
|
|
2022
Q3 | $28.7M | Sell |
101,083
-389
| -0.4% | -$129K | 0.16% | 122 |
|
|
2022
Q2 | $32M | Sell |
101,472
-4,356
| -4% | -$1.5M | 0.17% | 114 |
|
|
2022
Q1 | $37.8M | Sell |
105,828
-4,842
| -4% | -$1.74M | 0.17% | 106 |
|
|
2021
Q4 | $39.8M | Buy |
110,670
+1,937
| +2% | +$670K | 0.18% | 105 |
|
|
2021
Q3 | $37.8M | Sell |
108,733
-28,380
| -21% | -$10.3M | 0.19% | 95 |
|
|
2021
Q2 | $50.1M | Buy |
137,113
+3,301
| +2% | +$1.23M | 0.24% | 76 |
|
|
2021
Q1 | $47.6M | Sell |
133,812
-99
| -0.1% | -$34.5K | 0.26% | 68 |
|
|
2020
Q4 | $47.8M | Sell |
133,911
-17,713
| -12% | -$5.89M | 0.28% | 63 |
|
|
2020
Q3 | $51.3M | Buy |
151,624
+1,136
| +0.8% | +$369K | 0.35% | 56 |
|
|
2020
Q2 | $44.5M | Buy |
150,488
+12,016
| +9% | +$3.39M | 0.33% | 55 |
|
|
2020
Q1 | $33.4M | Sell |
138,472
-2,093
| -1% | -$622K | 0.32% | 64 |
|
|
2019
Q4 | $42M | Buy |
140,565
+6,878
| +5% | +$1.94M | 0.32% | 58 |
|
|
2019
Q3 | $36.3M | Sell |
133,687
-1,032
| -0.8% | -$284K | 0.32% | 61 |
|
|
2019
Q2 | $35.6M | Buy |
134,719
+13,722
| +11% | +$3.43M | 0.33% | 59 |
|
|
2019
Q1 | $28.5M | Buy |
120,997
+6,502
| +6% | +$1.4M | 0.27% | 74 |
|
|
2018
Q4 | $21.6M | Sell |
114,495
-262
| -0.2% | -$52K | 0.24% | 91 |
|
|
2018
Q3 | $25.5M | Buy |
114,757
+11,343
| +11% | +$2.37M | 0.24% | 85 |
|
|
2018
Q2 | $20.3M | Buy |
103,414
+8,301
| +9% | +$1.56M | 0.21% | 100 |
|
|
2018
Q1 | $16.7M | Buy |
95,113
+5,744
| +6% | +$982K | 0.19% | 118 |
|
|
2017
Q4 | $13.5M | Buy |
89,369
+21,262
| +31% | +$3.16M | 0.16% | 138 |
|
|
2017
Q3 | $9.62M | Buy |
68,107
+11,728
| +21% | +$1.55M | 0.13% | 153 |
|
|
2017
Q2 | $6.85M | Buy |
56,379
+2,948
| +6% | +$350K | 0.1% | 185 |
|
|
2017
Q1 | $6.01M | Buy |
53,431
+4,261
| +9% | +$467K | 0.1% | 185 |
|
|
2016
Q4 | $5.08M | Buy |
49,170
+2,239
| +5% | +$232K | 0.1% | 203 |
|
|
2016
Q3 | $4.78M | Sell |
46,931
-5,200
| -10% | -$499K | 0.09% | 212 |
|
|
2016
Q2 | $4.59M | Buy |
52,131
+2,425
| +5% | +$232K | 0.1% | 193 |
|
|
2016
Q1 | $4.7M | Buy |
49,706
+1,553
| +3% | +$137K | 0.11% | 177 |
|
|
2015
Q4 | $4.69M | Sell |
48,153
-878
| -2% | -$86K | 0.11% | 167 |
|
|
2015
Q3 | $4.42M | Buy |
49,031
+4,672
| +11% | +$439K | 0.13% | 153 |
|
|
2015
Q2 | $4.15M | Buy |
44,359
+2,407
| +6% | +$221K | 0.11% | 182 |
|
|
2015
Q1 | $3.62M | Buy |
41,952
+7,071
| +20% | +$613K | 0.1% | 201 |
|
|
2014
Q4 | $3M | Sell |
34,881
-1,918
| -5% | -$157K | 0.09% | 208 |
|
|
2014
Q3 | $2.72M | Buy |
36,799
+2,358
| +7% | +$180K | 0.08% | 244 |
|
|
2014
Q2 | $2.53M | Buy |
34,441
+5,266
| +18% | +$391K | 0.09% | 222 |
|
|
2014
Q1 | $2.18M | Buy |
29,175
+6,845
| +31% | +$535K | 0.08% | 232 |
|
|
2013
Q4 | $1.86M | Buy |
22,330
+10,080
| +82% | +$749K | 0.08% | 253 |
|
|
2013
Q3 | $824K | Buy |
12,250
+280
| +2% | +$17.6K | 0.04% | 430 |
|
|
2013
Q2 | $688K | Buy |
+11,970
| New | +$665K | 0.04% | 426 |
|
Other funds holding MA
Cambridge Investment Research Advisors's MA Position: Q2 2026 in Review
Cambridge Investment Research Advisors reduced its Mastercard (MA) stake by 4.5% in Q2 2026, selling an estimated $2.8M and leaving 117,936 shares worth $60.6M. The position accounts for 0.14% of the portfolio, ranked #136.
Cambridge Investment Research Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.1M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cambridge Investment Research Advisors held 117,936 shares of Mastercard worth $60.6M as of Q2 2026.
- Cambridge Investment Research Advisors sold 5,618 Mastercard shares in Q2 2026, an estimated $2.8M.
- Mastercard made up 0.14% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #136 holding.
- Cambridge Investment Research Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Cambridge Investment Research Advisors's Mastercard position peaked at $74.1M in Q3 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.