Conning Inc’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 | $6.29M | Buy |
12,595
+189
| +2% | +$99.5K | 0.21% | 100 |
|
|
2025
Q4 | $7.08M | Buy |
12,406
+170
| +1% | +$95K | 0.24% | 95 |
|
|
2025
Q3 | $6.96M | Sell |
12,236
-569
| -4% | -$327K | 0.23% | 96 |
|
|
2025
Q2 | $7.2M | Sell |
12,805
-67
| -0.5% | -$37.1K | 0.25% | 84 |
|
|
2025
Q1 | $7.06M | Sell |
12,872
-1,884
| -13% | -$1.03M | 0.25% | 85 |
|
|
2024
Q4 | $7.77M | Sell |
14,756
-331
| -2% | -$171K | 0.27% | 81 |
|
|
2024
Q3 | $7.45M | Sell |
15,087
-337
| -2% | -$157K | 0.25% | 84 |
|
|
2024
Q2 | $6.8M | Sell |
15,424
-383
| -2% | -$174K | 0.25% | 85 |
|
|
2024
Q1 | $7.61M | Sell |
15,807
-488
| -3% | -$223K | 0.25% | 85 |
|
|
2023
Q4 | $6.95M | Buy |
16,295
+349
| +2% | +$140K | 0.24% | 94 |
|
|
2023
Q3 | $6.31M | Sell |
15,946
-890
| -5% | -$357K | 0.23% | 97 |
|
|
2023
Q2 | $6.62M | Sell |
16,836
-1,384
| -8% | -$519K | 0.22% | 96 |
|
|
2023
Q1 | $6.62M | Sell |
18,220
-2,211
| -11% | -$803K | 0.22% | 98 |
|
|
2022
Q4 | $7.1M | Sell |
20,431
-2,665
| -12% | -$877K | 0.23% | 98 |
|
|
2022
Q3 | $6.57M | Sell |
23,096
-1,557
| -6% | -$516K | 0.23% | 97 |
|
|
2022
Q2 | $7.78M | Sell |
24,653
-1,490
| -6% | -$513K | 0.23% | 96 |
|
|
2022
Q1 | $9.34M | Sell |
26,143
-2,549
| -9% | -$916K | 0.25% | 91 |
|
|
2021
Q4 | $10.3M | Sell |
28,692
-1,877
| -6% | -$649K | 0.27% | 81 |
|
|
2021
Q3 | $10.6M | Buy |
30,569
+259
| +0.9% | +$94.2K | 0.31% | 77 |
|
|
2021
Q2 | $11.1M | Buy |
30,310
+158
| +0.5% | +$58.7K | 0.32% | 73 |
|
|
2021
Q1 | $10.7M | Buy |
30,152
+16,421
| +120% | +$5.73M | 0.32% | 65 |
|
|
2020
Q4 | $4.9M | Sell |
13,731
-355
| -3% | -$118K | 0.16% | 91 |
|
|
2020
Q3 | $4.76M | Buy |
14,086
+180
| +1% | +$58.5K | 0.17% | 90 |
|
|
2020
Q2 | $4.11M | Sell |
13,906
-753
| -5% | -$212K | 0.15% | 97 |
|
|
2020
Q1 | $3.54M | Sell |
14,659
-273
| -2% | -$81.2K | 0.15% | 93 |
|
|
2019
Q4 | $4.46M | Buy |
14,932
+181
| +1% | +$51K | 0.15% | 94 |
|
|
2019
Q3 | $4.01M | Sell |
14,751
-40
| -0.3% | -$11K | 0.14% | 108 |
|
|
2019
Q2 | $3.91M | Sell |
14,791
-2,470
| -14% | -$618K | 0.13% | 108 |
|
|
2019
Q1 | $4.06M | Sell |
17,261
-190
| -1% | -$40.9K | 0.13% | 115 |
|
|
2018
Q4 | $3.29M | Sell |
17,451
-2,030
| -10% | -$403K | 0.11% | 120 |
|
|
2018
Q3 | $4.34M | Sell |
19,481
-2,339
| -11% | -$488K | 0.13% | 108 |
|
|
2018
Q2 | $4.29M | Sell |
21,820
-800
| -4% | -$150K | 0.13% | 118 |
|
|
2018
Q1 | $3.96M | Sell |
22,620
-120
| -0.5% | -$20.5K | 0.13% | 116 |
|
|
2017
Q4 | $3.44M | Sell |
22,740
-850
| -4% | -$126K | 0.11% | 133 |
|
|
2017
Q3 | $3.33M | Sell |
23,590
-340
| -1% | -$45K | 0.11% | 138 |
|
|
2017
Q2 | $2.91M | Sell |
23,930
-200
| -0.8% | -$23.7K | 0.11% | 144 |
|
|
2017
Q1 | $2.71M | Sell |
24,130
-1,395
| -5% | -$153K | 0.1% | 144 |
|
|
2016
Q4 | $2.63M | Buy |
25,525
+715
| +3% | +$74K | 0.11% | 146 |
|
|
2016
Q3 | $2.52M | Buy |
24,810
+240
| +1% | +$23K | 0.1% | 154 |
|
|
2016
Q2 | $2.16M | Buy |
24,570
+260
| +1% | +$24.8K | 0.09% | 171 |
|
|
2016
Q1 | $2.3M | Buy |
24,310
+510
| +2% | +$45.1K | 0.1% | 158 |
|
|
2015
Q4 | $2.32M | Sell |
23,800
-1,050
| -4% | -$103K | 0.1% | 159 |
|
|
2015
Q3 | $2.24M | Sell |
24,850
-6,790
| -21% | -$638K | 0.1% | 154 |
|
|
2015
Q2 | $2.96M | Buy |
31,640
+3,870
| +14% | +$355K | 0.12% | 140 |
|
|
2015
Q1 | $2.4M | Sell |
27,770
-310
| -1% | -$26.9K | 0.1% | 142 |
|
|
2014
Q4 | $2.42M | Sell |
28,080
-1,470
| -5% | -$120K | 0.12% | 132 |
|
|
2014
Q3 | $2.18M | Sell |
29,550
-2,000
| -6% | -$152K | 0.11% | 138 |
|
|
2014
Q2 | $2.32M | Sell |
31,550
-3,140
| -9% | -$233K | 0.12% | 130 |
|
|
2014
Q1 | $2.59M | Sell |
34,690
-200
| -0.6% | -$15.6K | 0.15% | 111 |
|
|
2013
Q4 | $2.92M | Buy |
34,890
+5,400
| +18% | +$401K | 0.18% | 104 |
|
|
2013
Q3 | $1.98M | Buy |
29,490
+1,600
| +6% | +$100K | 0.15% | 120 |
|
|
2013
Q2 | $1.6M | Buy |
+27,890
| New | +$1.55M | 0.13% | 139 |
|
Other funds holding MA
VCM
VPM
Conning Inc's MA Position: Q1 2026 in Review
Conning Inc increased its Mastercard (MA) stake by 1.5% in Q1 2026, buying an estimated $99.5K and bringing the position to 12,595 shares worth $6.29M. The position accounts for 0.21% of the portfolio, ranked #100.
Conning Inc first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q2 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Conning Inc held 12,595 shares of Mastercard worth $6.29M as of Q1 2026.
- Conning Inc bought 189 Mastercard shares in Q1 2026, an estimated $99.5K.
- Mastercard made up 0.21% of Conning Inc's portfolio in Q1 2026, its #100 holding.
- Conning Inc first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Mastercard position peaked at $11.1M in Q2 2021.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.