Claro 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 | $805K | Buy |
1,567
+63
| +4% | +$31.4K | 0.08% | 195 |
|
|
2026
Q1 | $751K | Buy |
1,504
+283
| +23% | +$149K | 0.09% | 179 |
|
|
2025
Q4 | $697K | Buy |
1,221
+65
| +6% | +$36.3K | 0.1% | 184 |
|
|
2025
Q3 | $657K | Sell |
1,156
-261
| -18% | -$150K | 0.1% | 182 |
|
|
2025
Q2 | $796K | Sell |
1,417
-2,423
| -63% | -$1.34M | 0.13% | 151 |
|
|
2025
Q1 | $2.1M | Sell |
3,840
-79
| -2% | -$43K | 0.28% | 65 |
|
|
2024
Q4 | $2.06M | Sell |
3,919
-502
| -11% | -$260K | 0.28% | 67 |
|
|
2024
Q3 | $2.18M | Buy |
4,421
+828
| +23% | +$385K | 0.28% | 67 |
|
|
2024
Q2 | $1.58M | Buy |
3,593
+71
| +2% | +$32.3K | 0.25% | 83 |
|
|
2024
Q1 | $1.7M | Buy |
3,522
+158
| +5% | +$72.2K | 0.29% | 67 |
|
|
2023
Q4 | $1.43M | Buy |
3,364
+50
| +2% | +$20.1K | 0.31% | 64 |
|
|
2023
Q3 | $1.31M | Buy |
3,314
+211
| +7% | +$84.7K | 0.33% | 66 |
|
|
2023
Q2 | $1.22M | Buy |
3,103
+189
| +6% | +$70.9K | 0.3% | 73 |
|
|
2023
Q1 | $1.06M | Buy |
2,914
+209
| +8% | +$75.9K | 0.31% | 76 |
|
|
2022
Q4 | $941K | Buy |
2,705
+532
| +24% | +$175K | 0.31% | 86 |
|
|
2022
Q3 | $686K | Hold |
2,173
| – | – | 0.27% | 87 |
|
|
2022
Q2 | $686K | Buy |
2,173
+561
| +35% | +$193K | 0.27% | 87 |
|
|
2022
Q1 | $579K | Hold |
1,612
| – | – | 0.21% | 131 |
|
|
2021
Q4 | $579K | Buy |
1,612
+97
| +6% | +$33.5K | 0.21% | 131 |
|
|
2021
Q3 | $527K | Buy |
1,515
+53
| +4% | +$19.3K | 0.22% | 132 |
|
|
2021
Q2 | $534K | Buy |
1,462
+64
| +5% | +$23.8K | 0.24% | 119 |
|
|
2021
Q1 | $498K | Sell |
1,398
-86
| -6% | -$30K | 0.25% | 114 |
|
|
2020
Q4 | $530K | Sell |
1,484
-61
| -4% | -$20.3K | 0.28% | 105 |
|
|
2020
Q3 | $522K | Sell |
1,545
-2
| -0.1% | -$650 | 0.33% | 87 |
|
|
2020
Q2 | $457K | Buy |
1,547
+186
| +14% | +$52.4K | 0.31% | 91 |
|
|
2020
Q1 | $329K | Buy |
1,361
+261
| +24% | +$77.6K | 0.31% | 100 |
|
|
2019
Q4 | $328K | Buy |
1,100
+118
| +12% | +$33.3K | 0.25% | 112 |
|
|
2019
Q3 | $267K | Buy |
982
+48
| +5% | +$13.2K | 0.24% | 127 |
|
|
2019
Q2 | $247K | Buy |
934
+37
| +4% | +$9.26K | 0.23% | 130 |
|
|
2019
Q1 | $211K | Buy |
897
+65
| +8% | +$14K | 0.21% | 137 |
|
|
2018
Q4 | $185K | Buy |
+832
| New | +$165K | 0.15% | 145 |
|
Other funds holding MA
Claro Advisors's MA Position: Q2 2026 in Review
Claro Advisors increased its Mastercard (MA) stake by 4.2% in Q2 2026, buying an estimated $31.4K and bringing the position to 1,567 shares worth $805K. The position accounts for 0.08% of the portfolio, ranked #195.
Claro Advisors first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.18M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Claro Advisors held 1,567 shares of Mastercard worth $805K as of Q2 2026.
- Claro Advisors bought 63 Mastercard shares in Q2 2026, an estimated $31.4K.
- Mastercard made up 0.08% of Claro Advisors's portfolio in Q2 2026, its #195 holding.
- Claro Advisors first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Claro Advisors's Mastercard position peaked at $2.18M in Q3 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.