Heritage 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 | $44.6M | Sell |
89,345
-29,239
| -25% | -$15.4M | 1.74% | 16 |
|
|
2025
Q4 | $67.7M | Buy |
118,584
+8,607
| +8% | +$4.81M | 2.59% | 11 |
|
|
2025
Q3 | $62.6M | Buy |
109,977
+26
| +0% | +$14.9K | 2.74% | 11 |
|
|
2025
Q2 | $61.8M | Sell |
109,951
-643
| -0.6% | -$356K | 2.93% | 8 |
|
|
2025
Q1 | $60.6M | Buy |
110,594
+2,503
| +2% | +$1.36M | 3.07% | 8 |
|
|
2024
Q4 | $56.9M | Sell |
108,091
-1,943
| -2% | -$1.01M | 2.82% | 10 |
|
|
2024
Q3 | $54.3M | Buy |
110,034
+2,292
| +2% | +$1.07M | 2.55% | 14 |
|
|
2024
Q2 | $47.5M | Buy |
107,742
+3,676
| +4% | +$1.67M | 2.15% | 15 |
|
|
2024
Q1 | $50.1M | Buy |
104,066
+3,989
| +4% | +$1.82M | 2.29% | 10 |
|
|
2023
Q4 | $42.7M | Sell |
100,077
-3,612
| -3% | -$1.45M | 2.12% | 12 |
|
|
2023
Q3 | $41.1M | Sell |
103,689
-2,568
| -2% | -$1.03M | 2.24% | 15 |
|
|
2023
Q2 | $41.8M | Buy |
106,257
+2,158
| +2% | +$810K | 2.21% | 13 |
|
|
2023
Q1 | $37.8M | Buy |
104,099
+14,654
| +16% | +$5.32M | 2.11% | 15 |
|
|
2022
Q4 | $31.1M | Buy |
89,445
+4,837
| +6% | +$1.59M | 1.8% | 17 |
|
|
2022
Q3 | $24.1M | Buy |
84,608
+6,697
| +9% | +$2.22M | 1.75% | 19 |
|
|
2022
Q2 | $24.6M | Buy |
77,911
+18,169
| +30% | +$6.26M | 1.71% | 21 |
|
|
2022
Q1 | $21.4M | Buy |
59,742
+7,399
| +14% | +$2.66M | 1.18% | 21 |
|
|
2021
Q4 | $18.8M | Buy |
52,343
+9,609
| +22% | +$3.32M | 1.03% | 22 |
|
|
2021
Q3 | $14.9M | Buy |
42,734
+2,438
| +6% | +$887K | 0.91% | 27 |
|
|
2021
Q2 | $14.7M | Buy |
40,296
+6,500
| +19% | +$2.42M | 0.91% | 26 |
|
|
2021
Q1 | $12M | Buy |
33,796
+3,207
| +10% | +$1.12M | 0.73% | 30 |
|
|
2020
Q4 | $10.9M | Buy |
30,589
+10,107
| +49% | +$3.36M | 0.68% | 26 |
|
|
2020
Q3 | $6.93M | Sell |
20,482
-5,992
| -23% | -$1.95M | 0.89% | 30 |
|
|
2020
Q2 | $7.83M | Buy |
26,474
+9,752
| +58% | +$2.75M | 1.1% | 28 |
|
|
2020
Q1 | $4.04M | Buy |
16,722
+3,699
| +28% | +$1.1M | 0.72% | 28 |
|
|
2019
Q4 | $3.89M | Buy |
13,023
+1,741
| +15% | +$491K | 0.51% | 30 |
|
|
2019
Q3 | $3.06M | Sell |
11,282
-186
| -2% | -$51.3K | 0.45% | 31 |
|
|
2019
Q2 | $3.03M | Buy |
11,468
+1,394
| +14% | +$349K | 0.47% | 30 |
|
|
2019
Q1 | $2.37M | Buy |
10,074
+9,444
| +1,499% | +$2.03M | 0.39% | 34 |
|
|
2018
Q4 | $118K | Hold |
630
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $140K | Buy |
+630
| New | +$131K | 0.03% | 138 |
|
Other funds holding MA
VCM
VPM
Heritage Wealth Advisors's MA Position: Q1 2026 in Review
Heritage Wealth Advisors reduced its Mastercard (MA) stake by 25% in Q1 2026, selling an estimated $15.4M and leaving 89,345 shares worth $44.6M. The position accounts for 1.74% of the portfolio, ranked #16.
Heritage Wealth Advisors first reported a position in MA in Q3 2018 and has held it in 31 quarters since. The position peaked at $67.7M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Heritage Wealth Advisors held 89,345 shares of Mastercard worth $44.6M as of Q1 2026.
- Heritage Wealth Advisors sold 29,239 Mastercard shares in Q1 2026, an estimated $15.4M.
- Mastercard made up 1.74% of Heritage Wealth Advisors's portfolio in Q1 2026, its #16 holding.
- Heritage Wealth Advisors first reported a position in Mastercard in Q3 2018 and has held it in 31 quarters since.
- Heritage Wealth Advisors's Mastercard position peaked at $67.7M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.