Doliver 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 | $1.04M | Sell |
2,025
-230
| -10% | -$115K | 0.24% | 67 |
|
|
2026
Q1 | $1.13M | Sell |
2,255
-168
| -7% | -$88.5K | 0.26% | 61 |
|
|
2025
Q4 | $1.38M | Sell |
2,423
-85
| -3% | -$47.5K | 0.35% | 52 |
|
|
2025
Q3 | $1.43M | Buy |
2,508
+29
| +1% | +$16.7K | 0.37% | 47 |
|
|
2025
Q2 | $1.39M | Sell |
2,479
-70
| -3% | -$38.7K | 0.38% | 46 |
|
|
2025
Q1 | $1.4M | Sell |
2,549
-127
| -5% | -$69.1K | 0.39% | 41 |
|
|
2024
Q4 | $1.41M | Hold |
2,676
| – | – | 0.39% | 42 |
|
|
2024
Q3 | $1.32M | Sell |
2,676
-198
| -7% | -$92.1K | 0.36% | 47 |
|
|
2024
Q2 | $1.27M | Sell |
2,874
-20
| -0.7% | -$9.11K | 0.35% | 48 |
|
|
2024
Q1 | $1.39M | Sell |
2,894
-266
| -8% | -$122K | 0.39% | 45 |
|
|
2023
Q4 | $1.35M | Sell |
3,160
-31
| -1% | -$12.5K | 0.41% | 45 |
|
|
2023
Q3 | $1.26M | Sell |
3,191
-49
| -2% | -$19.7K | 0.38% | 43 |
|
|
2023
Q2 | $1.27M | Buy |
3,240
+69
| +2% | +$25.9K | 0.39% | 51 |
|
|
2023
Q1 | $1.15M | Sell |
3,171
-630
| -17% | -$229K | 0.36% | 45 |
|
|
2022
Q4 | $1.32M | Sell |
3,801
-26
| -0.7% | -$8.56K | 0.43% | 34 |
|
|
2022
Q3 | $1.09M | Hold |
3,827
| – | – | 0.4% | 42 |
|
|
2022
Q2 | $1.21M | Buy |
3,827
+38
| +1% | +$13.1K | 0.43% | 41 |
|
|
2022
Q1 | $1.35M | Sell |
3,789
-7
| -0.2% | -$2.52K | 0.43% | 39 |
|
|
2021
Q4 | $1.45M | Sell |
3,796
-594
| -14% | -$205K | 0.45% | 38 |
|
|
2021
Q3 | $1.53M | Sell |
4,390
-23
| -0.5% | -$8.36K | 0.51% | 31 |
|
|
2021
Q2 | $1.61M | Sell |
4,413
-75
| -2% | -$27.9K | 0.53% | 30 |
|
|
2021
Q1 | $1.6M | Buy |
4,488
+262
| +6% | +$91.4K | 0.59% | 31 |
|
|
2020
Q4 | $1.51M | Buy |
4,226
+379
| +10% | +$126K | 0.67% | 29 |
|
|
2020
Q3 | $1.3M | Sell |
3,847
-2,046
| -35% | -$665K | 0.66% | 28 |
|
|
2020
Q2 | $1.74M | Buy |
5,893
+240
| +4% | +$67.7K | 0.78% | 23 |
|
|
2020
Q1 | $1.5M | Sell |
5,653
-151
| -3% | -$44.9K | 0.74% | 25 |
|
|
2019
Q4 | $1.73M | Sell |
5,804
-186
| -3% | -$52.4K | 0.69% | 24 |
|
|
2019
Q3 | $1.67M | Buy |
5,990
+280
| +5% | +$77.2K | 0.67% | 20 |
|
|
2019
Q2 | $1.51M | Buy |
5,710
+1,194
| +26% | +$299K | 0.6% | 22 |
|
|
2019
Q1 | $1.06M | Buy |
4,516
+1,379
| +44% | +$297K | 0.43% | 27 |
|
|
2018
Q4 | $592K | Buy |
+3,137
| New | +$623K | 0.29% | 45 |
|
Other funds holding MA
Doliver Advisors's MA Position: Q2 2026 in Review
Doliver Advisors reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $115K and leaving 2,025 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #67.
Doliver Advisors first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.74M in Q2 2020. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Doliver Advisors held 2,025 shares of Mastercard worth $1.04M as of Q2 2026.
- Doliver Advisors sold 230 Mastercard shares in Q2 2026, an estimated $115K.
- Mastercard made up 0.24% of Doliver Advisors's portfolio in Q2 2026, its #67 holding.
- Doliver Advisors first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Doliver Advisors's Mastercard position peaked at $1.74M in Q2 2020.
- 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.