Great Valley Advisor Group’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 | $3.57M | Buy |
6,951
+355
| +5% | +$177K | 0.06% | 286 |
|
|
2026
Q1 | $3.3M | Buy |
6,596
+619
| +10% | +$326K | 0.06% | 277 |
|
|
2025
Q4 | $3.41M | Buy |
5,977
+668
| +13% | +$373K | 0.07% | 252 |
|
|
2025
Q3 | $3.02M | Buy |
5,309
+1,430
| +37% | +$821K | 0.06% | 255 |
|
|
2025
Q2 | $2.18M | Buy |
3,879
+178
| +5% | +$98.4K | 0.05% | 298 |
|
|
2025
Q1 | $2.03M | Buy |
3,701
+171
| +5% | +$93.1K | 0.04% | 310 |
|
|
2024
Q4 | $1.86M | Buy |
3,530
+552
| +19% | +$286K | 0.04% | 329 |
|
|
2024
Q3 | $1.47M | Buy |
2,978
+376
| +14% | +$175K | 0.04% | 361 |
|
|
2024
Q2 | $1.15M | Buy |
2,602
+288
| +12% | +$131K | 0.03% | 364 |
|
|
2024
Q1 | $1.11M | Buy |
2,314
+126
| +6% | +$57.6K | 0.03% | 354 |
|
|
2023
Q4 | $933K | Buy |
2,188
+7
| +0.3% | +$2.81K | 0.03% | 350 |
|
|
2023
Q3 | $863K | Sell |
2,181
-7
| -0.3% | -$2.81K | 0.04% | 341 |
|
|
2023
Q2 | $861K | Sell |
2,188
-53
| -2% | -$19.9K | 0.04% | 334 |
|
|
2023
Q1 | $814K | Sell |
2,241
-194
| -8% | -$70.5K | 0.04% | 338 |
|
|
2022
Q4 | $847K | Buy |
2,435
+19
| +0.8% | +$6.25K | 0.04% | 350 |
|
|
2022
Q3 | $687K | Sell |
2,416
-746
| -24% | -$247K | 0.04% | 365 |
|
|
2022
Q2 | $997K | Buy |
3,162
+1,048
| +50% | +$361K | 0.05% | 309 |
|
|
2022
Q1 | $757K | Buy |
2,114
+216
| +11% | +$77.7K | 0.04% | 316 |
|
|
2021
Q4 | $675K | Sell |
1,898
-92
| -5% | -$31.8K | 0.04% | 330 |
|
|
2021
Q3 | $692K | Sell |
1,990
-408
| -17% | -$148K | 0.05% | 298 |
|
|
2021
Q2 | $868K | Sell |
2,398
-15
| -0.6% | -$5.58K | 0.06% | 256 |
|
|
2021
Q1 | $858K | Sell |
2,413
-483
| -17% | -$169K | 0.08% | 216 |
|
|
2020
Q4 | $1.03M | Sell |
2,896
-195
| -6% | -$64.9K | 0.11% | 178 |
|
|
2020
Q3 | $1.05M | Sell |
3,091
-64
| -2% | -$20.8K | 0.13% | 165 |
|
|
2020
Q2 | $932K | Buy |
3,155
+755
| +31% | +$213K | 0.15% | 158 |
|
|
2020
Q1 | $579K | Buy |
2,400
+57
| +2% | +$16.9K | 0.15% | 166 |
|
|
2019
Q4 | $699K | Sell |
2,343
-1,677
| -42% | -$473K | 0.16% | 172 |
|
|
2019
Q3 | $1.09M | Sell |
4,020
-468
| -10% | -$129K | 0.26% | 115 |
|
|
2019
Q2 | $1.19M | Buy |
4,488
+776
| +21% | +$194K | 0.3% | 102 |
|
|
2019
Q1 | $873K | Buy |
3,712
+709
| +24% | +$153K | 0.28% | 107 |
|
|
2018
Q4 | $567K | Buy |
+3,003
| New | +$596K | 0.21% | 107 |
|
Other funds holding MA
Great Valley Advisor Group's MA Position: Q2 2026 in Review
Great Valley Advisor Group increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $177K and bringing the position to 6,951 shares worth $3.57M. The position accounts for 0.06% of the portfolio, ranked #286.
Great Valley Advisor Group first reported a position in MA in Q4 2018 and has held it in 31 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Great Valley Advisor Group held 6,951 shares of Mastercard worth $3.57M as of Q2 2026.
- Great Valley Advisor Group bought 355 Mastercard shares in Q2 2026, an estimated $177K.
- Mastercard made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #286 holding.
- Great Valley Advisor Group first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.