Financial Management Professionals’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 | $424K | Sell |
825
-1
| -0.1% | -$499 | 0.04% | 129 |
|
|
2026
Q1 | $413K | Buy |
826
+1
| +0.1% | +$527 | 0.05% | 119 |
|
|
2025
Q4 | $471K | Buy |
825
+9
| +1% | +$5.03K | 0.05% | 103 |
|
|
2025
Q3 | $464K | Buy |
816
+253
| +45% | +$145K | 0.05% | 101 |
|
|
2025
Q2 | $316K | Buy |
563
+43
| +8% | +$23.8K | 0.04% | 124 |
|
|
2025
Q1 | $285K | Buy |
520
+9
| +2% | +$4.9K | 0.04% | 123 |
|
|
2024
Q4 | $269K | Buy |
511
+7
| +1% | +$3.62K | 0.03% | 129 |
|
|
2024
Q3 | $249K | Hold |
504
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $222K | Buy |
504
+12
| +2% | +$5.47K | 0.03% | 135 |
|
|
2024
Q1 | $237K | Sell |
492
-37
| -7% | -$16.9K | 0.03% | 137 |
|
|
2023
Q4 | $226K | Sell |
529
-3
| -0.6% | -$1.21K | 0.04% | 121 |
|
|
2023
Q3 | $211K | Buy |
532
+10
| +2% | +$4.01K | 0.04% | 112 |
|
|
2023
Q2 | $205K | Sell |
522
-83
| -14% | -$31.1K | 0.03% | 127 |
|
|
2023
Q1 | $220K | Buy |
605
+370
| +157% | +$134K | 0.04% | 125 |
|
|
2022
Q4 | $82K | Hold |
235
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $67K | Sell |
235
-104
| -31% | -$34.5K | 0.02% | 192 |
|
|
2022
Q2 | $107K | Buy |
339
+119
| +54% | +$41K | 0.03% | 147 |
|
|
2022
Q1 | $79K | Sell |
220
-6
| -3% | -$2.16K | 0.02% | 188 |
|
|
2021
Q4 | $81K | Hold |
226
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $79K | Sell |
226
-6
| -3% | -$2.18K | 0.02% | 191 |
|
|
2021
Q2 | $85K | Buy |
232
+33
| +17% | +$12.3K | 0.02% | 169 |
|
|
2021
Q1 | $71K | Buy |
199
+12
| +6% | +$4.19K | 0.02% | 183 |
|
|
2020
Q4 | $67K | Buy |
187
+12
| +7% | +$3.99K | 0.02% | 182 |
|
|
2020
Q3 | $59K | Hold |
175
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $52K | Buy |
175
+55
| +46% | +$15.5K | 0.02% | 198 |
|
|
2020
Q1 | $29K | Hold |
120
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $36K | Hold |
120
| – | – | 0.01% | 119 |
|
|
2019
Q3 | $33K | Buy |
120
+20
| +20% | +$5.51K | 0.01% | 118 |
|
|
2019
Q2 | $26K | Hold |
100
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $24K | Hold |
100
| – | – | 0.01% | 117 |
|
|
2018
Q4 | $19K | Hold |
100
| – | – | 0.01% | 125 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $18K | Hold |
100
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.01% | 121 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $12K | Sell |
100
-150
| -60% | -$17.8K | 0.01% | 143 |
|
|
2017
Q1 | $28K | Buy |
250
+150
| +150% | +$16.4K | 0.01% | 101 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | 0.01% | 160 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2016
Q1 | $9K | Buy |
100
+45
| +82% | +$3.98K | ﹤0.01% | 152 |
|
|
2015
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 185 |
|
|
2015
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 204 |
|
|
2015
Q2 | $5K | Sell |
55
-50
| -48% | -$4.59K | ﹤0.01% | 204 |
|
|
2015
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 183 |
|
|
2014
Q4 | $9K | Buy |
+105
| New | +$8.57K | 0.01% | 195 |
|
Other funds holding MA
Financial Management Professionals's MA Position: Q2 2026 in Review
Financial Management Professionals reduced its Mastercard (MA) stake by 0.12% in Q2 2026, selling an estimated $499 and leaving 825 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #129.
Financial Management Professionals first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $471K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Financial Management Professionals held 825 shares of Mastercard worth $424K as of Q2 2026.
- Financial Management Professionals sold 1 Mastercard share in Q2 2026, an estimated $499.
- Mastercard made up 0.04% of Financial Management Professionals's portfolio in Q2 2026, its #129 holding.
- Financial Management Professionals first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
- Financial Management Professionals's Mastercard position peaked at $471K in Q4 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.