First Horizon Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
4,976
+185
| +4% | +$102K | 0.07% | 183 |
|
|
2025
Q1 | $2.63M | Sell |
4,791
-465
| -9% | -$253K | 0.07% | 186 |
|
|
2024
Q4 | $2.77M | Buy |
5,256
+116
| +2% | +$60.1K | 0.08% | 184 |
|
|
2024
Q3 | $2.54M | Buy |
5,140
+204
| +4% | +$94.9K | 0.07% | 189 |
|
|
2024
Q2 | $2.18M | Buy |
4,936
+214
| +5% | +$97.5K | 0.07% | 196 |
|
|
2024
Q1 | $2.27M | Buy |
4,722
+423
| +10% | +$193K | 0.07% | 189 |
|
|
2023
Q4 | $1.83M | Buy |
4,299
+35
| +0.8% | +$14.1K | 0.06% | 207 |
|
|
2023
Q3 | $1.69M | Sell |
4,264
-97
| -2% | -$38.9K | 0.06% | 208 |
|
|
2023
Q2 | $1.72M | Sell |
4,361
-14
| -0.3% | -$5.25K | 0.06% | 215 |
|
|
2023
Q1 | $1.59M | Buy |
4,375
+1,099
| +34% | +$399K | 0.06% | 224 |
|
|
2022
Q4 | $1.14M | Sell |
3,276
-134
| -4% | -$44.1K | 0.04% | 246 |
|
|
2022
Q3 | $969K | Sell |
3,410
-246
| -7% | -$81.5K | 0.04% | 247 |
|
|
2022
Q2 | $1.15M | Buy |
3,656
+866
| +31% | +$298K | 0.04% | 246 |
|
|
2022
Q1 | $997K | Sell |
2,790
-1,066
| -28% | -$383K | 0.05% | 225 |
|
|
2021
Q4 | $1.39M | Buy |
3,856
+43
| +1% | +$14.9K | 0.04% | 251 |
|
|
2021
Q3 | $1.32M | Buy |
3,813
+2,165
| +131% | +$787K | 0.04% | 252 |
|
|
2021
Q2 | $601K | Sell |
1,648
-107
| -6% | -$39.8K | 0.03% | 240 |
|
|
2021
Q1 | $624K | Buy |
1,755
+601
| +52% | +$210K | 0.04% | 233 |
|
|
2020
Q4 | $411K | Sell |
1,154
-54
| -4% | -$18K | 0.03% | 245 |
|
|
2020
Q3 | $407K | Sell |
1,208
-58
| -5% | -$18.9K | 0.03% | 223 |
|
|
2020
Q2 | $373K | Buy |
1,266
+65
| +5% | +$18.3K | 0.03% | 226 |
|
|
2020
Q1 | $289K | Buy |
1,201
+107
| +10% | +$31.8K | 0.03% | 244 |
|
|
2019
Q4 | $325K | Sell |
1,094
-43
| -4% | -$12.1K | 0.02% | 272 |
|
|
2019
Q3 | $307K | Sell |
1,137
-2
| -0.2% | -$551 | 0.02% | 274 |
|
|
2019
Q2 | $300K | Sell |
1,139
-353
| -24% | -$88.3K | 0.02% | 284 |
|
|
2019
Q1 | $350K | Buy |
1,492
+221
| +17% | +$47.5K | 0.03% | 261 |
|
|
2018
Q4 | $239K | Buy |
1,271
+62
| +5% | +$12.3K | 0.02% | 300 |
|
|
2018
Q3 | $269K | Sell |
1,209
-5
| -0.4% | -$1.04K | 0.02% | 323 |
|
|
2018
Q2 | $239K | Buy |
1,214
+560
| +86% | +$105K | 0.02% | 342 |
|
|
2018
Q1 | $113K | Sell |
654
-65
| -9% | -$11.1K | 0.01% | 369 |
|
|
2017
Q4 | $113K | Sell |
719
-13
| -2% | -$1.93K | 0.01% | 389 |
|
|
2017
Q3 | $104K | Buy |
732
+15
| +2% | +$1.99K | 0.01% | 385 |
|
|
2017
Q2 | $90K | Buy |
717
+179
| +33% | +$21.2K | 0.01% | 403 |
|
|
2017
Q1 | $62K | Buy |
538
+78
| +17% | +$8.55K | 0.01% | 476 |
|
|
2016
Q4 | $46K | Hold |
460
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $46K | Sell |
460
-1,102
| -71% | -$106K | 0.01% | 545 |
|
|
2016
Q2 | $137K | Sell |
1,562
-156
| -9% | -$14.9K | 0.02% | 342 |
|
|
2016
Q1 | $165K | Sell |
1,718
-185
| -10% | -$16.4K | 0.02% | 346 |
|
|
2015
Q4 | $184K | Sell |
1,903
-212
| -10% | -$20.8K | 0.03% | 290 |
|
|
2015
Q3 | $190K | Buy |
2,115
+118
| +6% | +$11.1K | 0.03% | 294 |
|
|
2015
Q2 | $186K | Sell |
1,997
-236
| -11% | -$21.7K | 0.03% | 316 |
|
|
2015
Q1 | $195K | Sell |
2,233
-359
| -14% | -$31.1K | 0.03% | 314 |
|
|
2014
Q4 | $225K | Sell |
2,592
-254
| -9% | -$20.7K | 0.03% | 293 |
|
|
2014
Q3 | $210K | Sell |
2,846
-32
| -1% | -$2.44K | 0.03% | 298 |
|
|
2014
Q2 | $217K | Buy |
2,878
+1,697
| +144% | +$126K | 0.03% | 314 |
|
|
2014
Q1 | $87K | Sell |
1,181
-3,919
| -77% | -$306K | 0.01% | 419 |
|
|
2013
Q4 | $69K | Buy |
5,100
+5,040
| +8,400% | +$374K | 0.01% | 432 |
|
|
2013
Q3 | $4K | Sell |
60
-40
| -40% | -$2.51K | ﹤0.01% | 993 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$5.55K | ﹤0.01% | 635 |
|
Other funds holding MA
First Horizon Advisors's MA Position: Q2 2025 in Review
First Horizon Advisors increased its Mastercard (MA) stake by 3.9% in Q2 2025, buying an estimated $102K and bringing the position to 4,976 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #183.
First Horizon Advisors first reported a position in MA in Q2 2013 and has held it in 49 quarters since. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.
- First Horizon Advisors held 4,976 shares of Mastercard worth $2.8M as of Q2 2025.
- First Horizon Advisors bought 185 Mastercard shares in Q2 2025, an estimated $102K.
- Mastercard made up 0.07% of First Horizon Advisors's portfolio in Q2 2025, its #183 holding.
- First Horizon Advisors first reported a position in Mastercard in Q2 2013 and has held it in 49 quarters since.
- 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.