Clearstead Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Sell |
8,134
-319
| -4% | -$168K | 0.66% | 28 |
|
|
2025
Q4 | $4.83M | Buy |
8,453
+2,391
| +39% | +$1.34M | 0.76% | 23 |
|
|
2025
Q3 | $3.45M | Sell |
6,062
-153
| -2% | -$87.9K | 0.59% | 29 |
|
|
2025
Q2 | $3.49M | Buy |
6,215
+629
| +11% | +$348K | 0.66% | 24 |
|
|
2025
Q1 | $3.06M | Buy |
5,586
+170
| +3% | +$92.5K | 0.68% | 26 |
|
|
2024
Q4 | $2.85M | Buy |
5,416
+833
| +18% | +$431K | 0.62% | 27 |
|
|
2024
Q3 | $2.26M | Sell |
4,583
-35
| -0.8% | -$16.3K | 0.54% | 34 |
|
|
2024
Q2 | $2.04M | Sell |
4,618
-17
| -0.4% | -$7.74K | 0.51% | 36 |
|
|
2024
Q1 | $2.23M | Sell |
4,635
-1,616
| -26% | -$739K | 0.58% | 33 |
|
|
2023
Q4 | $2.67M | Buy |
6,251
+2,095
| +50% | +$842K | 0.73% | 26 |
|
|
2023
Q3 | $1.65M | Buy |
4,156
+406
| +11% | +$163K | 0.54% | 33 |
|
|
2023
Q2 | $1.39M | Buy |
3,750
+86
| +2% | +$32.3K | 0.45% | 41 |
|
|
2023
Q1 | $1.33M | Buy |
3,664
+40
| +1% | +$14.5K | 0.42% | 46 |
|
|
2022
Q4 | $1.26M | Buy |
3,624
+1
| +0% | +$329 | 0.42% | 45 |
|
|
2022
Q3 | $1.03M | Buy |
3,623
+870
| +32% | +$288K | 0.36% | 47 |
|
|
2022
Q2 | $869K | Hold |
2,753
| – | – | 0.66% | 33 |
|
|
2022
Q1 | $984K | Hold |
2,753
| – | – | 0.64% | 32 |
|
|
2021
Q4 | $989K | Sell |
2,753
-43
| -2% | -$14.9K | 0.58% | 37 |
|
|
2021
Q3 | $972K | Sell |
2,796
-164
| -6% | -$59.6K | 0.62% | 36 |
|
|
2021
Q2 | $1.08M | Hold |
2,960
| – | – | 0.71% | 35 |
|
|
2021
Q1 | $1.05M | Sell |
2,960
-4
| -0.1% | -$1.4K | 0.78% | 31 |
|
|
2020
Q4 | $1.05M | Buy |
2,964
+170
| +6% | +$56.6K | 0.62% | 45 |
|
|
2020
Q3 | $945K | Hold |
2,794
| – | – | 0.75% | 35 |
|
|
2020
Q2 | $826K | Hold |
2,794
| – | – | 0.7% | 37 |
|
|
2020
Q1 | $675K | Buy |
2,794
+1,146
| +70% | +$341K | 0.61% | 40 |
|
|
2019
Q4 | $492K | Sell |
1,648
-18
| -1% | -$5.08K | 0.36% | 64 |
|
|
2019
Q3 | $452K | Sell |
1,666
-74
| -4% | -$20.4K | 0.35% | 66 |
|
|
2019
Q2 | $460K | Hold |
1,740
| – | – | 0.37% | 64 |
|
|
2019
Q1 | $410K | Hold |
1,740
| – | – | 0.34% | 68 |
|
|
2018
Q4 | $328K | Sell |
1,740
-366
| -17% | -$72.7K | 0.3% | 71 |
|
|
2018
Q3 | $469K | Hold |
2,106
| – | – | 0.36% | 56 |
|
|
2018
Q2 | $414K | Sell |
2,106
-28
| -1% | -$5.26K | 0.37% | 63 |
|
|
2018
Q1 | $374K | Sell |
2,134
-70
| -3% | -$12K | 0.32% | 72 |
|
|
2017
Q4 | $333K | Hold |
2,204
| – | – | 0.23% | 83 |
|
|
2017
Q3 | $311K | Hold |
2,204
| – | – | 0.23% | 89 |
|
|
2017
Q2 | $268K | Sell |
2,204
-250
| -10% | -$29.7K | 0.21% | 86 |
|
|
2017
Q1 | $276K | Buy |
2,454
+2,314
| +1,653% | +$254K | 0.23% | 81 |
|
|
2016
Q4 | $14K | Buy |
+140
| New | +$14.5K | 0.01% | 123 |
|
Other funds holding MA
VCM
VPM
Clearstead Trust's MA Position: Q1 2026 in Review
Clearstead Trust reduced its Mastercard (MA) stake by 3.8% in Q1 2026, selling an estimated $168K and leaving 8,134 shares worth $4.06M. The position accounts for 0.66% of the portfolio, ranked #28.
Clearstead Trust first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.83M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Clearstead Trust held 8,134 shares of Mastercard worth $4.06M as of Q1 2026.
- Clearstead Trust sold 319 Mastercard shares in Q1 2026, an estimated $168K.
- Mastercard made up 0.66% of Clearstead Trust's portfolio in Q1 2026, its #28 holding.
- Clearstead Trust first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Mastercard position peaked at $4.83M in Q4 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.