Cobblestone Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Buy |
3,940
+109
| +3% | +$62.6K | 0.11% | 85 |
|
|
2025
Q2 | $2.15M | Hold |
3,831
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $2.1M | Sell |
3,831
-183
| -5% | -$99.6K | 0.12% | 79 |
|
|
2024
Q4 | $2.11M | Buy |
4,014
+28
| +0.7% | +$14.5K | 0.12% | 75 |
|
|
2024
Q3 | $1.97M | Buy |
3,986
+31
| +0.8% | +$14.4K | 0.11% | 83 |
|
|
2024
Q2 | $1.74M | Hold |
3,955
| – | – | 0.11% | 83 |
|
|
2024
Q1 | $1.9M | Sell |
3,955
-544
| -12% | -$249K | 0.12% | 79 |
|
|
2023
Q4 | $1.92M | Sell |
4,499
-35
| -0.8% | -$14.1K | 0.13% | 79 |
|
|
2023
Q3 | $1.8M | Sell |
4,534
-20
| -0.4% | -$8.03K | 0.13% | 79 |
|
|
2023
Q2 | $1.79M | Sell |
4,554
-25
| -0.5% | -$9.38K | 0.13% | 78 |
|
|
2023
Q1 | $1.66M | Hold |
4,579
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $1.59M | Sell |
4,579
-10
| -0.2% | -$3.29K | 0.12% | 87 |
|
|
2022
Q3 | $1.3M | Sell |
4,589
-8
| -0.2% | -$2.65K | 0.11% | 83 |
|
|
2022
Q2 | $1.45M | Sell |
4,597
-11
| -0.2% | -$3.79K | 0.11% | 84 |
|
|
2022
Q1 | $1.65M | Hold |
4,608
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $1.66M | Hold |
4,608
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $1.6M | Sell |
4,608
-394
| -8% | -$143K | 0.11% | 83 |
|
|
2021
Q2 | $1.83M | Buy |
5,002
+11
| +0.2% | +$4.09K | 0.12% | 79 |
|
|
2021
Q1 | $1.78M | Hold |
4,991
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $1.78M | Sell |
4,991
-163
| -3% | -$54.2K | 0.14% | 76 |
|
|
2020
Q3 | $1.74M | Sell |
5,154
-16
| -0.3% | -$5.2K | 0.15% | 70 |
|
|
2020
Q2 | $1.53M | Sell |
5,170
-665
| -11% | -$187K | 0.14% | 74 |
|
|
2020
Q1 | $1.41M | Sell |
5,835
-245
| -4% | -$72.8K | 0.15% | 75 |
|
|
2019
Q4 | $1.81M | Sell |
6,080
-465
| -7% | -$131K | 0.16% | 71 |
|
|
2019
Q3 | $1.78M | Sell |
6,545
-150
| -2% | -$41.3K | 0.18% | 70 |
|
|
2019
Q2 | $1.77M | Buy |
6,695
+2,255
| +51% | +$564K | 0.16% | 74 |
|
|
2019
Q1 | $1.04M | Hold |
4,440
| – | – | 0.1% | 93 |
|
|
2018
Q4 | $838K | Sell |
4,440
-70
| -2% | -$13.9K | 0.09% | 99 |
|
|
2018
Q3 | $1M | Buy |
4,510
+108
| +2% | +$22.5K | 0.09% | 99 |
|
|
2018
Q2 | $865K | Buy |
4,402
+321
| +8% | +$60.3K | 0.09% | 106 |
|
|
2018
Q1 | $715K | Sell |
4,081
-320
| -7% | -$54.7K | 0.07% | 121 |
|
|
2017
Q4 | $666K | Hold |
4,401
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $621K | Buy |
4,401
+400
| +10% | +$52.9K | 0.08% | 117 |
|
|
2017
Q2 | $486K | Buy |
4,001
+1,165
| +41% | +$138K | 0.06% | 127 |
|
|
2017
Q1 | $319K | Sell |
2,836
-434
| -13% | -$47.6K | 0.04% | 155 |
|
|
2016
Q4 | $338K | Buy |
+3,270
| New | +$339K | 0.05% | 150 |
|
Other funds holding MA
Cobblestone Capital Advisors's MA Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its Mastercard (MA) stake by 2.8% in Q3 2025, buying an estimated $62.6K and bringing the position to 3,940 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #85.
Cobblestone Capital Advisors first reported a position in MA in Q4 2016 and has held it in 36 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.
- Cobblestone Capital Advisors held 3,940 shares of Mastercard worth $2.24M as of Q3 2025.
- Cobblestone Capital Advisors bought 109 Mastercard shares in Q3 2025, an estimated $62.6K.
- Mastercard made up 0.11% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #85 holding.
- Cobblestone Capital Advisors first reported a position in Mastercard in Q4 2016 and has held it in 36 quarters since.
- 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.