Greatmark Investment Partners’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 | $314K | Hold |
611
| – | – | 0.03% | 131 |
|
|
2026
Q1 | $305K | Hold |
611
| – | – | 0.04% | 123 |
|
|
2025
Q4 | $349K | Hold |
611
| – | – | 0.04% | 117 |
|
|
2025
Q3 | $348K | Sell |
611
-3
| -0.5% | -$1.72K | 0.04% | 113 |
|
|
2025
Q2 | $345K | Hold |
614
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $337K | Sell |
614
-100
| -14% | -$54.4K | 0.05% | 110 |
|
|
2024
Q4 | $376K | Sell |
714
-16
| -2% | -$8.28K | 0.05% | 105 |
|
|
2024
Q3 | $360K | Sell |
730
-50
| -6% | -$23.3K | 0.05% | 106 |
|
|
2024
Q2 | $344K | Sell |
780
-10
| -1% | -$4.55K | 0.05% | 100 |
|
|
2024
Q1 | $380K | Buy |
790
+20
| +3% | +$9.14K | 0.05% | 98 |
|
|
2023
Q4 | $328K | Buy |
770
+13
| +2% | +$5.22K | 0.05% | 103 |
|
|
2023
Q3 | $300K | Hold |
757
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $298K | Sell |
757
-12
| -2% | -$4.5K | 0.05% | 112 |
|
|
2023
Q1 | $279K | Hold |
769
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $267K | Hold |
769
| – | – | 0.05% | 107 |
|
|
2022
Q3 | $219K | Sell |
769
-175
| -19% | -$58K | 0.04% | 119 |
|
|
2022
Q2 | $298K | Sell |
944
-325
| -26% | -$112K | 0.06% | 114 |
|
|
2022
Q1 | $454K | Buy |
1,269
+175
| +16% | +$62.9K | 0.07% | 98 |
|
|
2021
Q4 | $393K | Hold |
1,094
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $380K | Sell |
1,094
-8
| -0.7% | -$2.91K | 0.07% | 103 |
|
|
2021
Q2 | $402K | Sell |
1,102
-200
| -15% | -$74.4K | 0.07% | 102 |
|
|
2021
Q1 | $464K | Sell |
1,302
-600
| -32% | -$209K | 0.09% | 99 |
|
|
2020
Q4 | $679K | Buy |
1,902
+325
| +21% | +$108K | 0.15% | 71 |
|
|
2020
Q3 | $533K | Hold |
1,577
| – | – | 0.13% | 76 |
|
|
2020
Q2 | $466K | Buy |
1,577
+340
| +27% | +$95.9K | 0.12% | 80 |
|
|
2020
Q1 | $299K | Sell |
1,237
-19
| -2% | -$5.65K | 0.1% | 92 |
|
|
2019
Q4 | $375K | Hold |
1,256
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $341K | Sell |
1,256
-289
| -19% | -$79.6K | 0.09% | 93 |
|
|
2019
Q2 | $409K | Sell |
1,545
-477
| -24% | -$119K | 0.12% | 81 |
|
|
2019
Q1 | $476K | Hold |
2,022
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $381K | Sell |
2,022
-52
| -3% | -$10.3K | 0.14% | 81 |
|
|
2018
Q3 | $462K | Buy |
+2,074
| New | +$433K | 0.15% | 79 |
|
Other funds holding MA
Greatmark Investment Partners's MA Position: Q2 2026 in Review
Greatmark Investment Partners held its Mastercard (MA) position steady in Q2 2026 at 611 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #131.
Greatmark Investment Partners first reported a position in MA in Q3 2018 and has held it in 32 quarters since. The position peaked at $679K in Q4 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Greatmark Investment Partners held 611 shares of Mastercard worth $314K as of Q2 2026.
- Greatmark Investment Partners left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.03% of Greatmark Investment Partners's portfolio in Q2 2026, its #131 holding.
- Greatmark Investment Partners first reported a position in Mastercard in Q3 2018 and has held it in 32 quarters since.
- Greatmark Investment Partners's Mastercard position peaked at $679K in Q4 2020.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.