Checchi Capital Advisers’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 | $4.03M | Sell |
7,840
-117
| -1% | -$58.3K | 0.18% | 95 |
|
|
2026
Q1 | $3.98M | Buy |
7,957
+276
| +4% | +$145K | 0.2% | 86 |
|
|
2025
Q4 | $4.38M | Sell |
7,681
-274
| -3% | -$153K | 0.22% | 77 |
|
|
2025
Q3 | $4.52M | Sell |
7,955
-849
| -10% | -$488K | 0.24% | 77 |
|
|
2025
Q2 | $4.95M | Sell |
8,804
-65
| -0.7% | -$35.9K | 0.28% | 72 |
|
|
2025
Q1 | $4.86M | Buy |
8,869
+222
| +3% | +$121K | 0.26% | 72 |
|
|
2024
Q4 | $4.55M | Buy |
8,647
+150
| +2% | +$77.7K | 0.27% | 73 |
|
|
2024
Q3 | $4.2M | Buy |
8,497
+86
| +1% | +$40K | 0.23% | 76 |
|
|
2024
Q2 | $3.71M | Buy |
8,411
+6
| +0.1% | +$2.73K | 0.19% | 76 |
|
|
2024
Q1 | $4.05M | Sell |
8,405
-37
| -0.4% | -$16.9K | 0.32% | 75 |
|
|
2023
Q4 | $3.6M | Buy |
8,442
+192
| +2% | +$77.1K | 0.29% | 75 |
|
|
2023
Q3 | $3.27M | Sell |
8,250
-408
| -5% | -$164K | 0.3% | 74 |
|
|
2023
Q2 | $3.41M | Buy |
8,658
+202
| +2% | +$75.8K | 0.3% | 74 |
|
|
2023
Q1 | $3.07M | Buy |
8,456
+167
| +2% | +$60.7K | 0.3% | 71 |
|
|
2022
Q4 | $2.88M | Sell |
8,289
-887
| -10% | -$292K | 0.3% | 74 |
|
|
2022
Q3 | $2.61M | Sell |
9,176
-103
| -1% | -$34.1K | 0.24% | 89 |
|
|
2022
Q2 | $3.28M | Buy |
9,279
+970
| +12% | +$334K | 0.28% | 76 |
|
|
2022
Q1 | $2.97M | Buy |
8,309
+486
| +6% | +$175K | 0.25% | 71 |
|
|
2021
Q4 | $2.81M | Buy |
7,823
+45
| +0.6% | +$15.6K | 0.25% | 71 |
|
|
2021
Q3 | $2.7M | Sell |
7,778
-533
| -6% | -$194K | 0.27% | 66 |
|
|
2021
Q2 | $3.03M | Sell |
8,311
-80
| -1% | -$29.7K | 0.3% | 65 |
|
|
2021
Q1 | $2.99M | Buy |
8,391
+101
| +1% | +$35.2K | 0.3% | 65 |
|
|
2020
Q4 | $2.96M | Sell |
8,290
-713
| -8% | -$237K | 0.31% | 56 |
|
|
2020
Q3 | $3.04M | Sell |
9,003
-263
| -3% | -$85.5K | 0.34% | 50 |
|
|
2020
Q2 | $2.74M | Buy |
9,266
+623
| +7% | +$176K | 0.33% | 43 |
|
|
2020
Q1 | $2.09M | Sell |
8,643
-740
| -8% | -$220K | 0.2% | 57 |
|
|
2019
Q4 | $2.8M | Buy |
9,383
+186
| +2% | +$52.4K | 0.38% | 45 |
|
|
2019
Q3 | $2.5M | Sell |
9,197
-202
| -2% | -$55.7K | 0.33% | 46 |
|
|
2019
Q2 | $2.49M | Buy |
9,399
+1,049
| +13% | +$263K | 0.32% | 45 |
|
|
2019
Q1 | $1.97M | Sell |
8,350
-252
| -3% | -$54.2K | 0.23% | 65 |
|
|
2018
Q4 | $1.62M | Sell |
8,602
-1,489
| -15% | -$296K | 0.21% | 68 |
|
|
2018
Q3 | $2.25M | Buy |
10,091
+502
| +5% | +$105K | 0.26% | 57 |
|
|
2018
Q2 | $1.88M | Buy |
9,589
+288
| +3% | +$54.1K | 0.24% | 60 |
|
|
2018
Q1 | $1.63M | Sell |
9,301
-899
| -9% | -$154K | 0.21% | 70 |
|
|
2017
Q4 | $1.54M | Buy |
10,200
+1,693
| +20% | +$252K | 0.21% | 75 |
|
|
2017
Q3 | $1.2M | Sell |
8,507
-42
| -0.5% | -$5.56K | 0.12% | 84 |
|
|
2017
Q2 | $1.04M | Sell |
8,549
-1,281
| -13% | -$152K | 0.11% | 88 |
|
|
2017
Q1 | $1.11M | Buy |
9,830
+605
| +7% | +$66.3K | 0.13% | 86 |
|
|
2016
Q4 | $952K | Buy |
9,225
+132
| +1% | +$13.7K | 0.13% | 92 |
|
|
2016
Q3 | $925K | Sell |
9,093
-546
| -6% | -$52.4K | 0.1% | 92 |
|
|
2016
Q2 | $849K | Buy |
9,639
+356
| +4% | +$34K | 0.1% | 91 |
|
|
2016
Q1 | $877K | Sell |
9,283
-924
| -9% | -$81.7K | 0.19% | 86 |
|
|
2015
Q4 | $994K | Buy |
10,207
+643
| +7% | +$63K | 0.25% | 85 |
|
|
2015
Q3 | $862K | Buy |
9,564
+302
| +3% | +$28.4K | 0.23% | 82 |
|
|
2015
Q2 | $866K | Sell |
9,262
-861
| -9% | -$79K | 0.23% | 85 |
|
|
2015
Q1 | $875K | Buy |
10,123
+940
| +10% | +$81.5K | 0.26% | 82 |
|
|
2014
Q4 | $791K | Buy |
9,183
+531
| +6% | +$43.3K | 0.3% | 75 |
|
|
2014
Q3 | $640K | Buy |
8,652
+2,693
| +45% | +$205K | 0.26% | 83 |
|
|
2014
Q2 | $438K | Buy |
5,959
+776
| +15% | +$57.6K | 0.2% | 95 |
|
|
2014
Q1 | $387K | Buy |
5,183
+313
| +6% | +$24.5K | 0.24% | 85 |
|
|
2013
Q4 | $407K | Buy |
+4,870
| New | +$362K | 0.32% | 67 |
|
Other funds holding MA
Checchi Capital Advisers's MA Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $58.3K and leaving 7,840 shares worth $4.03M. The position accounts for 0.18% of the portfolio, ranked #95.
Checchi Capital Advisers first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.95M in Q2 2025. 2,467 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Checchi Capital Advisers held 7,840 shares of Mastercard worth $4.03M as of Q2 2026.
- Checchi Capital Advisers sold 117 Mastercard shares in Q2 2026, an estimated $58.3K.
- Mastercard made up 0.18% of Checchi Capital Advisers's portfolio in Q2 2026, its #95 holding.
- Checchi Capital Advisers first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
- Checchi Capital Advisers's Mastercard position peaked at $4.95M in Q2 2025.
- 2,467 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.