Global Retirement Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.5M | Buy |
21,899
+8,406
| +62% | +$4.7M | 0.22% | 87 |
|
|
2025
Q3 | $7.68M | Buy |
13,493
+718
| +6% | +$412K | 0.17% | 111 |
|
|
2025
Q2 | $7.18M | Buy |
+12,775
| New | +$7.06M | 0.18% | 107 |
|
|
2024
Q4 | $6.3M | Buy |
11,968
+285
| +2% | +$148K | 0.18% | 108 |
|
|
2024
Q3 | $5.77M | Buy |
11,683
+776
| +7% | +$361K | 0.17% | 116 |
|
|
2024
Q2 | $4.81M | Buy |
10,907
+4,183
| +62% | +$1.91M | 0.15% | 142 |
|
|
2024
Q1 | $3.24M | Buy |
6,724
+428
| +7% | +$196K | 0.12% | 172 |
|
|
2023
Q4 | $2.7M | Buy |
6,296
+109
| +2% | +$43.8K | 0.11% | 180 |
|
|
2023
Q3 | $2.44M | Sell |
6,187
-185
| -3% | -$74.3K | 0.12% | 158 |
|
|
2023
Q2 | $2.51M | Buy |
6,372
+321
| +5% | +$120K | 0.12% | 157 |
|
|
2023
Q1 | $2.27M | Buy |
6,051
+653
| +12% | +$237K | 0.12% | 170 |
|
|
2022
Q4 | $1.88M | Buy |
5,398
+398
| +8% | +$131K | 0.13% | 165 |
|
|
2022
Q3 | $1.64M | Buy |
5,000
+199
| +4% | +$66K | 0.12% | 172 |
|
|
2022
Q2 | $1.51M | Buy |
4,801
+8
| +0.2% | +$2.75K | 0.12% | 182 |
|
|
2022
Q1 | $1.63M | Buy |
4,793
+1,663
| +53% | +$598K | 0.13% | 174 |
|
|
2021
Q4 | $1.13M | Buy |
3,130
+128
| +4% | +$44.3K | 0.87% | 23 |
|
|
2021
Q3 | $1.04M | Sell |
3,002
-124
| -4% | -$45.1K | 0.1% | 186 |
|
|
2021
Q2 | $1.14M | Buy |
3,126
+182
| +6% | +$67.7K | 0.12% | 174 |
|
|
2021
Q1 | $1.05M | Buy |
2,944
+126
| +4% | +$44K | 0.12% | 156 |
|
|
2020
Q4 | $1.01M | Sell |
2,818
-16
| -0.6% | -$5.32K | 0.13% | 155 |
|
|
2020
Q3 | $958K | Sell |
2,834
-320
| -10% | -$104K | 0.14% | 151 |
|
|
2020
Q2 | $933K | Buy |
3,154
+303
| +11% | +$85.4K | 0.15% | 138 |
|
|
2020
Q1 | $689K | Sell |
2,851
-617
| -18% | -$183K | 0.13% | 152 |
|
|
2019
Q4 | $1.03M | Sell |
3,468
-5
| -0.1% | -$1.41K | 0.16% | 142 |
|
|
2019
Q3 | $943K | Buy |
3,473
+874
| +34% | +$241K | 0.16% | 145 |
|
|
2019
Q2 | $688K | Buy |
2,599
+506
| +24% | +$127K | 0.13% | 148 |
|
|
2019
Q1 | $493K | Sell |
2,093
-382
| -15% | -$82.2K | 0.12% | 156 |
|
|
2018
Q4 | $467K | Sell |
2,475
-218
| -8% | -$43.3K | 0.12% | 169 |
|
|
2018
Q3 | $599K | Sell |
2,693
-41
| -1% | -$8.55K | 0.14% | 144 |
|
|
2018
Q2 | $537K | Buy |
2,734
+98
| +4% | +$18.4K | 0.14% | 157 |
|
|
2018
Q1 | $462K | Buy |
2,636
+325
| +14% | +$55.5K | 0.13% | 170 |
|
|
2017
Q4 | $350K | Buy |
2,311
+434
| +23% | +$64.5K | 0.1% | 187 |
|
|
2017
Q3 | $265K | Buy |
1,877
+117
| +7% | +$15.5K | 0.11% | 188 |
|
|
2017
Q2 | $214K | Buy |
1,760
+494
| +39% | +$58.6K | 0.1% | 195 |
|
|
2017
Q1 | $142K | Buy |
1,266
+268
| +27% | +$29.4K | 0.08% | 229 |
|
|
2016
Q4 | $103K | Buy |
+998
| New | +$103K | 0.07% | 232 |
|
Other funds holding MA
JSC
Global Retirement Partners's MA Position: Q4 2025 in Review
Global Retirement Partners increased its Mastercard (MA) stake by 62% in Q4 2025, buying an estimated $4.7M and bringing the position to 21,899 shares worth $12.5M. The position accounts for 0.22% of the portfolio, ranked #87.
Global Retirement Partners first reported a position in MA in Q4 2016 and has held it in 36 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.
- Global Retirement Partners held 21,899 shares of Mastercard worth $12.5M as of Q4 2025.
- Global Retirement Partners bought 8,406 Mastercard shares in Q4 2025, an estimated $4.7M.
- Mastercard made up 0.22% of Global Retirement Partners's portfolio in Q4 2025, its #87 holding.
- Global Retirement Partners first reported a position in Mastercard in Q4 2016 and has held it in 36 quarters since.
- 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.
Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.