Garrison Point 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
Q2 | $2.1M | Sell |
4,087
-207
| -5% | -$103K | 0.85% | 30 |
|
|
2026
Q1 | $2.15M | Sell |
4,294
-10
| -0.2% | -$5.27K | 0.98% | 24 |
|
|
2025
Q4 | $2.46M | Buy |
4,304
+20
| +0.5% | +$11.2K | 1.09% | 20 |
|
|
2025
Q3 | $2.44M | Sell |
4,284
-72
| -2% | -$41.3K | 1.02% | 20 |
|
|
2025
Q2 | $2.45M | Sell |
4,356
-223
| -5% | -$123K | 1.12% | 18 |
|
|
2025
Q1 | $2.51M | Sell |
4,579
-135
| -3% | -$73.5K | 1.22% | 18 |
|
|
2024
Q4 | $2.48M | Sell |
4,714
-30
| -0.6% | -$15.5K | 1.18% | 18 |
|
|
2024
Q3 | $2.34M | Sell |
4,744
-15
| -0.3% | -$6.98K | 1.45% | 15 |
|
|
2024
Q2 | $2.1M | Buy |
4,759
+3
| +0.1% | +$1.37K | 1.39% | 15 |
|
|
2024
Q1 | $2.29M | Buy |
4,756
+5
| +0.1% | +$2.29K | 1.47% | 14 |
|
|
2023
Q4 | $2.03M | Sell |
4,751
-75
| -2% | -$30.1K | 1.43% | 13 |
|
|
2023
Q3 | $1.91M | Sell |
4,826
-140
| -3% | -$56.2K | 1.48% | 14 |
|
|
2023
Q2 | $1.95M | Sell |
4,966
-40
| -0.8% | -$15K | 1.41% | 16 |
|
|
2023
Q1 | $1.82M | Sell |
5,006
-15
| -0.3% | -$5.45K | 1.36% | 16 |
|
|
2022
Q4 | $1.75M | Sell |
5,021
-10
| -0.2% | -$3.29K | 1.43% | 19 |
|
|
2022
Q3 | $1.43M | Buy |
5,031
+5
| +0.1% | +$1.66K | 1.28% | 23 |
|
|
2022
Q2 | $1.59M | Sell |
5,026
-10
| -0.2% | -$3.44K | 1.32% | 21 |
|
|
2022
Q1 | $1.8M | Buy |
5,036
+32
| +0.6% | +$11.5K | 1.26% | 21 |
|
|
2021
Q4 | $1.8M | Buy |
5,004
+10
| +0.2% | +$3.46K | 1.19% | 22 |
|
|
2021
Q3 | $1.74M | Hold |
4,994
| – | – | 1.26% | 21 |
|
|
2021
Q2 | $1.82M | Sell |
4,994
-30
| -0.6% | -$11.2K | 1.31% | 21 |
|
|
2021
Q1 | $1.79M | Sell |
5,024
-125
| -2% | -$43.6K | 1.39% | 20 |
|
|
2020
Q4 | $1.84M | Buy |
5,149
+10
| +0.2% | +$3.33K | 1.48% | 16 |
|
|
2020
Q3 | $1.74M | Sell |
5,139
-54
| -1% | -$17.6K | 1.58% | 16 |
|
|
2020
Q2 | $1.54M | Buy |
5,193
+85
| +2% | +$24K | 1.52% | 16 |
|
|
2020
Q1 | $1.23M | Sell |
5,108
-210
| -4% | -$62.4K | 1.51% | 21 |
|
|
2019
Q4 | $1.59M | Buy |
5,318
+20
| +0.4% | +$5.64K | 1.46% | 19 |
|
|
2019
Q3 | $1.44M | Sell |
5,298
-260
| -5% | -$71.6K | 1.42% | 23 |
|
|
2019
Q2 | $1.47M | Sell |
5,558
-260
| -4% | -$65.1K | 1.47% | 20 |
|
|
2019
Q1 | $1.37M | Buy |
5,818
+80
| +1% | +$17.2K | 1.43% | 21 |
|
|
2018
Q4 | $1.08M | Buy |
+5,738
| New | +$1.14M | 1.34% | 26 |
|
Other funds holding MA
Garrison Point Advisors's MA Position: Q2 2026 in Review
Garrison Point Advisors reduced its Mastercard (MA) stake by 4.8% in Q2 2026, selling an estimated $103K and leaving 4,087 shares worth $2.1M. The position accounts for 0.85% of the portfolio, ranked #30.
Garrison Point Advisors first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.51M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Garrison Point Advisors held 4,087 shares of Mastercard worth $2.1M as of Q2 2026.
- Garrison Point Advisors sold 207 Mastercard shares in Q2 2026, an estimated $103K.
- Mastercard made up 0.85% of Garrison Point Advisors's portfolio in Q2 2026, its #30 holding.
- Garrison Point Advisors first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Garrison Point Advisors's Mastercard position peaked at $2.51M in Q1 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.