FRG Family Wealth 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
Q1 | $986K | Buy |
1,973
+75
| +4% | +$39.5K | 0.16% | 88 |
|
|
2025
Q4 | $1.08M | Buy |
1,898
+29
| +2% | +$16.2K | 0.17% | 87 |
|
|
2025
Q3 | $1.06M | Sell |
1,869
-250
| -12% | -$144K | 0.17% | 83 |
|
|
2025
Q2 | $1.19M | Sell |
2,119
-170
| -7% | -$94K | 0.21% | 77 |
|
|
2025
Q1 | $1.25M | Sell |
2,289
-35
| -2% | -$19.1K | 0.24% | 67 |
|
|
2024
Q4 | $1.22M | Sell |
2,324
-4
| -0.2% | -$2.07K | 0.22% | 68 |
|
|
2024
Q3 | $1.15M | Hold |
2,328
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $1.04M | Sell |
2,328
-1
| -0% | -$456 | 0.2% | 78 |
|
|
2024
Q1 | $1.05M | Hold |
2,329
| – | – | 0.21% | 71 |
|
|
2023
Q4 | $993K | Buy |
2,329
+250
| +12% | +$100K | 0.2% | 75 |
|
|
2023
Q3 | $823K | Buy |
2,079
+77
| +4% | +$30.9K | 0.19% | 83 |
|
|
2023
Q2 | $787K | Sell |
2,002
-98
| -5% | -$36.8K | 0.17% | 84 |
|
|
2023
Q1 | $763K | Sell |
2,100
-40
| -2% | -$14.5K | 0.17% | 89 |
|
|
2022
Q4 | $744K | Sell |
2,140
-90
| -4% | -$29.6K | 0.18% | 90 |
|
|
2022
Q3 | $634K | Sell |
2,230
-40
| -2% | -$13.3K | 0.16% | 90 |
|
|
2022
Q2 | $716K | Hold |
2,270
| – | – | 0.17% | 90 |
|
|
2022
Q1 | $811K | Hold |
2,270
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $816K | Sell |
2,270
-315
| -12% | -$109K | 0.15% | 82 |
|
|
2021
Q3 | $899K | Hold |
2,585
| – | – | 0.18% | 79 |
|
|
2021
Q2 | $944K | Buy |
2,585
+64
| +3% | +$23.8K | 0.18% | 79 |
|
|
2021
Q1 | $898K | Hold |
2,521
| – | – | 0.18% | 78 |
|
|
2020
Q4 | $900K | Sell |
2,521
-60
| -2% | -$20K | 0.2% | 75 |
|
|
2020
Q3 | $873K | Hold |
2,581
| – | – | 0.21% | 75 |
|
|
2020
Q2 | $763K | Sell |
2,581
-100
| -4% | -$28.2K | 0.2% | 76 |
|
|
2020
Q1 | $648K | Buy |
2,681
+293
| +12% | +$87.1K | 0.2% | 80 |
|
|
2019
Q4 | $713K | Hold |
2,388
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $649K | Hold |
2,388
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $632K | Hold |
2,388
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $562K | Hold |
2,388
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $450K | Sell |
2,388
-145
| -6% | -$28.8K | 0.15% | 96 |
|
|
2018
Q3 | $564K | Hold |
2,533
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $498K | Sell |
2,533
-50
| -2% | -$9.4K | 0.15% | 104 |
|
|
2018
Q1 | $452K | Hold |
2,583
| – | – | 0.15% | 107 |
|
|
2017
Q4 | $391K | Sell |
2,583
-35
| -1% | -$5.2K | 0.13% | 116 |
|
|
2017
Q3 | $370K | Buy |
2,618
+230
| +10% | +$30.4K | 0.13% | 116 |
|
|
2017
Q2 | $290K | Hold |
2,388
| – | – | 0.11% | 123 |
|
|
2017
Q1 | $269K | Hold |
2,388
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $247K | Buy |
2,388
+240
| +11% | +$24.8K | 0.1% | 119 |
|
|
2016
Q3 | $219K | Buy |
+2,148
| New | +$206K | 0.1% | 120 |
|
Other funds holding MA
VCM
VPM
FRG Family Wealth Advisors's MA Position: Q1 2026 in Review
FRG Family Wealth Advisors increased its Mastercard (MA) stake by 4% in Q1 2026, buying an estimated $39.5K and bringing the position to 1,973 shares worth $986K. The position accounts for 0.16% of the portfolio, ranked #88.
FRG Family Wealth Advisors first reported a position in MA in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.25M in Q1 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- FRG Family Wealth Advisors held 1,973 shares of Mastercard worth $986K as of Q1 2026.
- FRG Family Wealth Advisors bought 75 Mastercard shares in Q1 2026, an estimated $39.5K.
- Mastercard made up 0.16% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #88 holding.
- FRG Family Wealth Advisors first reported a position in Mastercard in Q3 2016 and has held it in 39 quarters since.
- FRG Family Wealth Advisors's Mastercard position peaked at $1.25M in Q1 2025.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.