Financial Advisors Network’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 | $465K | Hold |
930
| – | – | 0.06% | 118 |
|
|
2025
Q4 | $531K | Hold |
930
| – | – | 0.07% | 109 |
|
|
2025
Q3 | $529K | Hold |
930
| – | – | 0.07% | 109 |
|
|
2025
Q2 | $523K | Buy |
930
+17
| +2% | +$9.4K | 0.08% | 102 |
|
|
2025
Q1 | $500K | Buy |
913
+41
| +5% | +$22.3K | 0.08% | 101 |
|
|
2024
Q4 | $459K | Buy |
+872
| New | +$451K | 0.08% | 110 |
|
|
2023
Q4 | $3.63M | Buy |
8,511
+1
| +0% | +$402 | 0.73% | 32 |
|
|
2023
Q3 | $3.37M | Buy |
+8,510
| New | +$3.42M | 0.76% | 28 |
|
|
2022
Q4 | $3.07M | Buy |
8,825
+104
| +1% | +$34.2K | 0.81% | 25 |
|
|
2022
Q3 | $2.48M | Buy |
8,721
+33
| +0.4% | +$10.9K | 0.73% | 27 |
|
|
2022
Q2 | $2.74M | Sell |
8,688
-6
| -0.1% | -$2.07K | 0.77% | 25 |
|
|
2022
Q1 | $3.11M | Buy |
8,694
+630
| +8% | +$226K | 0.77% | 25 |
|
|
2021
Q4 | $2.9M | Buy |
8,064
+592
| +8% | +$205K | 0.65% | 34 |
|
|
2021
Q3 | $2.72M | Buy |
7,472
+1,960
| +36% | +$713K | 0.63% | 35 |
|
|
2021
Q2 | $2.01M | Buy |
5,512
+11
| +0.2% | +$4.09K | 0.59% | 37 |
|
|
2021
Q1 | $1.96M | Sell |
5,501
-64
| -1% | -$22.3K | 0.63% | 37 |
|
|
2020
Q4 | $1.99M | Buy |
5,565
+211
| +4% | +$70.2K | 0.68% | 36 |
|
|
2020
Q3 | $1.81M | Sell |
5,354
-583
| -10% | -$190K | 0.71% | 28 |
|
|
2020
Q2 | $1.76M | Sell |
5,937
-98
| -2% | -$27.6K | 0.72% | 33 |
|
|
2020
Q1 | $1.46M | Buy |
6,035
+275
| +5% | +$81.8K | 0.7% | 30 |
|
|
2019
Q4 | $1.72M | Sell |
5,760
-62
| -1% | -$17.5K | 0.79% | 22 |
|
|
2019
Q3 | $1.58M | Buy |
5,822
+52
| +0.9% | +$14.3K | 0.81% | 23 |
|
|
2019
Q2 | $1.55M | Buy |
5,770
+36
| +0.6% | +$9.01K | 0.84% | 22 |
|
|
2019
Q1 | $1.44M | Sell |
5,734
-582
| -9% | -$125K | 0.84% | 21 |
|
|
2018
Q4 | $1.19M | Buy |
+6,316
| New | +$1.25M | 0.74% | 22 |
|
|
2018
Q2 | $1.23M | Buy |
+6,247
| New | +$1.17M | 0.74% | 25 |
|
|
2017
Q4 | $545K | Buy |
3,598
+582
| +19% | +$86.5K | 0.37% | 50 |
|
|
2017
Q3 | $426K | Sell |
3,016
-30
| -1% | -$3.97K | 0.34% | 59 |
|
|
2017
Q2 | $370K | Buy |
3,046
+84
| +3% | +$9.96K | 0.31% | 57 |
|
|
2017
Q1 | $348K | Buy |
2,962
+111
| +4% | +$12.2K | 0.3% | 60 |
|
|
2016
Q4 | $313K | Buy |
+2,851
| New | +$295K | 0.27% | 63 |
|
Other funds holding MA
VCM
VPM
Financial Advisors Network's MA Position: Q1 2026 in Review
Financial Advisors Network held its Mastercard (MA) position steady in Q1 2026 at 930 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #118.
Financial Advisors Network first reported a position in MA in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.63M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Financial Advisors Network held 930 shares of Mastercard worth $465K as of Q1 2026.
- Financial Advisors Network left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 0.06% of Financial Advisors Network's portfolio in Q1 2026, its #118 holding.
- Financial Advisors Network first reported a position in Mastercard in Q4 2016 and has held it in 31 quarters since.
- Financial Advisors Network's Mastercard position peaked at $3.63M in Q4 2023.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.