Elite Wealth Management’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 | – | Sell |
-7,761
| Closed | -$4.43M | – | 58 |
|
|
2025
Q4 | $4.43M | Sell |
7,761
-297
| -4% | -$166K | 1.21% | 17 |
|
|
2025
Q3 | $4.58M | Buy |
8,058
+2,421
| +43% | +$1.39M | 1.19% | 14 |
|
|
2025
Q2 | $3.17M | Sell |
5,637
-7,368
| -57% | -$4.07M | 1.04% | 11 |
|
|
2025
Q1 | $7.13M | Sell |
13,005
-490
| -4% | -$267K | 0.93% | 9 |
|
|
2024
Q4 | $7.11M | Sell |
13,495
-481
| -3% | -$249K | 0.88% | 12 |
|
|
2024
Q3 | $6.9M | Buy |
13,976
+157
| +1% | +$73K | 0.94% | 12 |
|
|
2024
Q2 | $6.1M | Sell |
13,819
-9
| -0.1% | -$4.1K | 0.2% | 16 |
|
|
2024
Q1 | $6.66M | Sell |
13,828
-183
| -1% | -$83.7K | 0.24% | 12 |
|
|
2023
Q4 | $5.98M | Sell |
14,011
-445
| -3% | -$179K | 0.37% | 12 |
|
|
2023
Q3 | $5.72M | Buy |
14,456
+981
| +7% | +$394K | 0.42% | 11 |
|
|
2023
Q2 | $5.3M | Buy |
13,475
+2,881
| +27% | +$1.08M | 0.41% | 10 |
|
|
2023
Q1 | $3.85M | Sell |
10,594
-190
| -2% | -$69K | 0.23% | 10 |
|
|
2022
Q4 | $3.75M | Sell |
10,784
-109
| -1% | -$35.9K | 0.34% | 9 |
|
|
2022
Q3 | $3.1M | Sell |
10,893
-1,826
| -14% | -$605K | 0.27% | 9 |
|
|
2022
Q2 | $4.01M | Sell |
12,719
-642
| -5% | -$221K | 0.6% | 8 |
|
|
2022
Q1 | $4.78M | Sell |
13,361
-732
| -5% | -$263K | 0.78% | 9 |
|
|
2021
Q4 | $5.06M | Sell |
14,093
-525
| -4% | -$182K | 0.71% | 11 |
|
|
2021
Q3 | $5.08M | Buy |
14,618
+844
| +6% | +$307K | 0.96% | 11 |
|
|
2021
Q2 | $5.03K | Buy |
13,774
+509
| +4% | +$189K | 0.46% | 9 |
|
|
2021
Q1 | $4.72K | Buy |
13,265
+2,561
| +24% | +$894K | 0.61% | 9 |
|
|
2020
Q4 | $3.82M | Sell |
10,704
-63
| -0.6% | -$21K | 0.49% | 10 |
|
|
2020
Q3 | $3.64M | Buy |
10,767
+272
| +3% | +$88.4K | 0.5% | 9 |
|
|
2020
Q2 | $3.1M | Sell |
10,495
-174
| -2% | -$49.1K | 0.91% | 10 |
|
|
2020
Q1 | $2.58M | Buy |
10,669
+5,238
| +96% | +$1.56M | 2.01% | 9 |
|
|
2019
Q4 | $1.62M | Sell |
5,431
-61
| -1% | -$17.2K | 0.91% | 12 |
|
|
2019
Q3 | $1.49M | Sell |
5,492
-356
| -6% | -$98.1K | 2.06% | 11 |
|
|
2019
Q2 | $1.55M | Sell |
5,848
-425
| -7% | -$106K | 2.09% | 11 |
|
|
2019
Q1 | $1.48M | Sell |
6,273
-1,944
| -24% | -$418K | 2.73% | 9 |
|
|
2018
Q4 | $1.55M | Buy |
8,217
+12
| +0.1% | +$2.38K | 1.51% | 15 |
|
|
2018
Q3 | $1.83M | Buy |
8,205
+19
| +0.2% | +$3.96K | 0.39% | 20 |
|
|
2018
Q2 | $1.61M | Buy |
+8,186
| New | +$1.54M | 0.57% | 21 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$9.52K | – | 687 |
|
|
2014
Q2 | $9K | Hold |
125
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $9K | Buy |
125
+75
| +150% | +$5.86K | 0.01% | 245 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$3.71K | ﹤0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$80K | – | 442 |
|
|
2013
Q2 | $80K | Buy |
+1,400
| New | +$77.8K | 0.12% | 89 |
|
Other funds holding MA
VCM
VPM
Elite Wealth Management's MA Position: Q1 2026 in Review
Elite Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 7,761 shares — an estimated $4.43M sold.
Elite Wealth Management first reported a position in MA in Q2 2013 and held it in 35 quarters. The position peaked at $7.13M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Elite Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Elite Wealth Management sold 7,761 Mastercard shares in Q1 2026, an estimated $4.43M.
- Elite Wealth Management first reported a position in Mastercard in Q2 2013 and held it in 35 quarters.
- Elite Wealth Management's Mastercard position peaked at $7.13M in Q1 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.