Certified Advisory Corp’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 | $9.41M | Sell |
18,313
-389
| -2% | -$194K | 0.76% | 39 |
|
|
2026
Q1 | $9.34M | Sell |
18,702
-736
| -4% | -$388K | 0.84% | 35 |
|
|
2025
Q4 | $11.1M | Sell |
19,438
-26
| -0.1% | -$14.5K | 1.01% | 29 |
|
|
2025
Q3 | $11.1M | Sell |
19,464
-256
| -1% | -$147K | 1.05% | 29 |
|
|
2025
Q2 | $11.1M | Buy |
19,720
+497
| +3% | +$275K | 1.15% | 22 |
|
|
2025
Q1 | $10.5M | Sell |
19,223
-422
| -2% | -$230K | 1.19% | 23 |
|
|
2024
Q4 | $10.3M | Buy |
19,645
+16
| +0.1% | +$8.28K | 1.12% | 23 |
|
|
2024
Q3 | $9.69M | Buy |
19,629
+181
| +0.9% | +$84.2K | 1.07% | 24 |
|
|
2024
Q2 | $8.58M | Buy |
19,448
+707
| +4% | +$322K | 1.08% | 23 |
|
|
2024
Q1 | $9.03M | Sell |
18,741
-73
| -0.4% | -$33.4K | 1.26% | 16 |
|
|
2023
Q4 | $8.02M | Sell |
18,814
-630
| -3% | -$253K | 1.22% | 18 |
|
|
2023
Q3 | $7.7M | Sell |
19,444
-37
| -0.2% | -$14.9K | 1.42% | 13 |
|
|
2023
Q2 | $7.66M | Sell |
19,481
-53
| -0.3% | -$19.9K | 1.41% | 15 |
|
|
2023
Q1 | $7.1M | Buy |
19,534
+216
| +1% | +$78.5K | 1.26% | 19 |
|
|
2022
Q4 | $6.72M | Buy |
19,318
+1,011
| +6% | +$333K | 1.33% | 18 |
|
|
2022
Q3 | $5.21M | Buy |
18,307
+648
| +4% | +$215K | 1.19% | 19 |
|
|
2022
Q2 | $5.57M | Buy |
17,659
+324
| +2% | +$112K | 1.24% | 21 |
|
|
2022
Q1 | $6.2M | Buy |
17,335
+235
| +1% | +$84.5K | 1.32% | 15 |
|
|
2021
Q4 | $6.14M | Buy |
17,100
+613
| +4% | +$212K | 1.36% | 13 |
|
|
2021
Q3 | $5.73M | Sell |
16,487
-9
| -0.1% | -$3.27K | 1.39% | 14 |
|
|
2021
Q2 | $6.02M | Buy |
16,496
+470
| +3% | +$175K | 1.51% | 13 |
|
|
2021
Q1 | $5.71M | Buy |
+16,026
| New | +$5.59M | 1.48% | 12 |
|
|
2020
Q2 | $4.93M | Buy |
16,660
+377
| +2% | +$106K | 1.63% | 12 |
|
|
2020
Q1 | $3.93M | Sell |
16,283
-68
| -0.4% | -$20.2K | 1.55% | 13 |
|
|
2019
Q4 | $4.88M | Sell |
16,351
-386
| -2% | -$109K | 1.56% | 13 |
|
|
2019
Q3 | $4.54M | Sell |
16,737
-702
| -4% | -$193K | 1.58% | 13 |
|
|
2019
Q2 | $4.61M | Buy |
17,439
+249
| +1% | +$62.3K | 1.72% | 13 |
|
|
2019
Q1 | $4.05M | Buy |
17,190
+303
| +2% | +$65.2K | 1.7% | 11 |
|
|
2018
Q4 | $3.19M | Buy |
16,887
+656
| +4% | +$130K | 1.65% | 13 |
|
|
2018
Q3 | $3.61M | Buy |
16,231
+131
| +0.8% | +$27.3K | 1.67% | 13 |
|
|
2018
Q2 | $3.16M | Buy |
16,100
+1,375
| +9% | +$258K | 1.76% | 11 |
|
|
2018
Q1 | $2.58M | Buy |
14,725
+465
| +3% | +$79.5K | 1.53% | 12 |
|
|
2017
Q4 | $2.16M | Buy |
+14,260
| New | +$2.12M | 1.55% | 14 |
|
Other funds holding MA
PAM
BPC
WT
MC
SP
Certified Advisory Corp's MA Position: Q2 2026 in Review
Certified Advisory Corp reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $194K and leaving 18,313 shares worth $9.41M. The position accounts for 0.76% of the portfolio, ranked #39.
Certified Advisory Corp first reported a position in MA in Q4 2017 and has held it in 33 quarters since. The position peaked at $11.1M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Certified Advisory Corp held 18,313 shares of Mastercard worth $9.41M as of Q2 2026.
- Certified Advisory Corp sold 389 Mastercard shares in Q2 2026, an estimated $194K.
- Mastercard made up 0.76% of Certified Advisory Corp's portfolio in Q2 2026, its #39 holding.
- Certified Advisory Corp first reported a position in Mastercard in Q4 2017 and has held it in 33 quarters since.
- Certified Advisory Corp's Mastercard position peaked at $11.1M in Q4 2025.
- 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.