Cornerstone Advisory’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 | $5.28M | Buy |
10,272
+527
| +5% | +$263K | 0.44% | 48 |
|
|
2026
Q1 | $4.87M | Buy |
9,745
+227
| +2% | +$120K | 0.46% | 46 |
|
|
2025
Q4 | $5.43M | Buy |
9,518
+97
| +1% | +$54.2K | 0.52% | 43 |
|
|
2025
Q3 | $5.36M | Buy |
9,421
+202
| +2% | +$116K | 0.53% | 42 |
|
|
2025
Q2 | $5.18M | Buy |
9,219
+74
| +0.8% | +$40.9K | 0.56% | 41 |
|
|
2025
Q1 | $5.11M | Buy |
9,145
+55
| +0.6% | +$29.9K | 0.6% | 41 |
|
|
2024
Q4 | $5.13M | Sell |
9,090
-214
| -2% | -$111K | 0.58% | 39 |
|
|
2024
Q3 | $4.59M | Buy |
9,304
+374
| +4% | +$174K | 0.6% | 43 |
|
|
2024
Q2 | $3.94M | Buy |
8,930
+233
| +3% | +$106K | 0.55% | 46 |
|
|
2024
Q1 | $4.19M | Buy |
8,697
+113
| +1% | +$51.7K | 0.6% | 42 |
|
|
2023
Q4 | $3.66M | Buy |
8,584
+88
| +1% | +$35.4K | 0.57% | 42 |
|
|
2023
Q3 | $3.36M | Sell |
8,496
-18
| -0.2% | -$7.22K | 0.59% | 37 |
|
|
2023
Q2 | $3.35M | Sell |
8,514
-206
| -2% | -$77.3K | 0.59% | 36 |
|
|
2023
Q1 | $3.17M | Sell |
8,720
-97
| -1% | -$35.2K | 0.57% | 37 |
|
|
2022
Q4 | $3.07M | Sell |
8,817
-889
| -9% | -$293K | 0.6% | 35 |
|
|
2022
Q3 | $2.76M | Buy |
9,706
+75
| +0.8% | +$24.9K | 0.62% | 33 |
|
|
2022
Q2 | $3.04M | Sell |
9,631
-1,100
| -10% | -$379K | 0.7% | 29 |
|
|
2022
Q1 | $3.83M | Buy |
10,731
+84
| +0.8% | +$30.2K | 0.58% | 34 |
|
|
2021
Q4 | $3.83M | Buy |
10,647
+1,073
| +11% | +$371K | 0.55% | 33 |
|
|
2021
Q3 | $3.33M | Buy |
9,574
+1,404
| +17% | +$511K | 0.55% | 38 |
|
|
2021
Q2 | $2.98M | Buy |
8,170
+238
| +3% | +$88.5K | 0.5% | 38 |
|
|
2021
Q1 | $2.82M | Sell |
7,932
-495
| -6% | -$173K | 0.53% | 40 |
|
|
2020
Q4 | $3.01M | Buy |
8,427
+615
| +8% | +$205K | 0.61% | 39 |
|
|
2020
Q3 | $2.64M | Sell |
7,812
-125
| -2% | -$40.6K | 0.62% | 42 |
|
|
2020
Q2 | $2.35M | Buy |
7,937
+3,150
| +66% | +$888K | 0.61% | 40 |
|
|
2020
Q1 | $1.16M | Buy |
4,787
+3,772
| +372% | +$1.12M | 0.35% | 58 |
|
|
2019
Q4 | $303K | Sell |
1,015
-4
| -0.4% | -$1.13K | 0.06% | 142 |
|
|
2019
Q3 | $277K | Sell |
1,019
-64
| -6% | -$17.6K | 0.06% | 136 |
|
|
2019
Q2 | $286K | Hold |
1,083
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $255K | Sell |
1,083
-68
| -6% | -$14.6K | 0.06% | 139 |
|
|
2018
Q4 | $217K | Hold |
1,151
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $256K | Sell |
1,151
-96
| -8% | -$20K | 0.08% | 128 |
|
|
2018
Q2 | $245K | Hold |
1,247
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $218K | Buy |
+1,247
| New | +$213K | 0.08% | 130 |
|
Other funds holding MA
PAM
RCWMU
BPC
Cornerstone Advisory's MA Position: Q2 2026 in Review
Cornerstone Advisory increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $263K and bringing the position to 10,272 shares worth $5.28M. The position accounts for 0.44% of the portfolio, ranked #48.
Cornerstone Advisory first reported a position in MA in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.43M in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cornerstone Advisory held 10,272 shares of Mastercard worth $5.28M as of Q2 2026.
- Cornerstone Advisory bought 527 Mastercard shares in Q2 2026, an estimated $263K.
- Mastercard made up 0.44% of Cornerstone Advisory's portfolio in Q2 2026, its #48 holding.
- Cornerstone Advisory first reported a position in Mastercard in Q1 2018 and has held it in 34 quarters since.
- Cornerstone Advisory's Mastercard position peaked at $5.43M in Q4 2025.
- 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.