IMA Advisory Services’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 | $1.11M | Buy |
2,160
+341
| +19% | +$170K | 0.07% | 165 |
|
|
2026
Q1 | $909K | Buy |
1,819
+1
| +0.1% | +$527 | 0.09% | 127 |
|
|
2025
Q4 | $1.04M | Buy |
1,818
+21
| +1% | +$11.7K | 0.1% | 123 |
|
|
2025
Q3 | $1.02M | Sell |
1,797
-1
| -0.1% | -$574 | 0.1% | 121 |
|
|
2025
Q2 | $1.01M | Buy |
1,798
+55
| +3% | +$30.4K | 0.11% | 121 |
|
|
2025
Q1 | $955K | Sell |
1,743
-87
| -5% | -$47.4K | 0.11% | 117 |
|
|
2024
Q4 | $964K | Buy |
1,830
+31
| +2% | +$16K | 0.12% | 120 |
|
|
2024
Q3 | $888K | Sell |
1,799
-157
| -8% | -$73K | 0.19% | 103 |
|
|
2024
Q2 | $863K | Buy |
1,956
+511
| +35% | +$233K | 0.38% | 60 |
|
|
2024
Q1 | $696K | Buy |
+1,445
| New | +$661K | 0.33% | 61 |
|
|
2023
Q4 | – | Sell |
-336
| Closed | -$133K | – | 186 |
|
|
2023
Q3 | $133K | Hold |
336
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $132K | Hold |
336
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $122K | Hold |
336
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $117K | Hold |
336
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $96K | Sell |
336
-675
| -67% | -$224K | 0.03% | 160 |
|
|
2022
Q2 | $319K | Sell |
1,011
-948
| -48% | -$326K | 0.08% | 128 |
|
|
2022
Q1 | $700K | Sell |
1,959
-1,756
| -47% | -$631K | 0.16% | 94 |
|
|
2021
Q4 | $1.33M | Buy |
3,715
+32
| +0.9% | +$11.1K | 0.29% | 87 |
|
|
2021
Q3 | $1.28M | Buy |
3,683
+45
| +1% | +$16.4K | 0.3% | 84 |
|
|
2021
Q2 | $1.33M | Sell |
3,638
-87
| -2% | -$32.3K | 0.31% | 87 |
|
|
2021
Q1 | $1.33M | Buy |
3,725
+211
| +6% | +$73.6K | 0.32% | 80 |
|
|
2020
Q4 | $1.25M | Sell |
3,514
-1,017
| -22% | -$338K | 0.35% | 74 |
|
|
2020
Q3 | $1.53M | Buy |
4,531
+155
| +4% | +$50.4K | 0.51% | 65 |
|
|
2020
Q2 | $1.29M | Buy |
4,376
+313
| +8% | +$88.2K | 0.47% | 71 |
|
|
2020
Q1 | $981K | Sell |
4,063
-7,515
| -65% | -$2.23M | 0.43% | 69 |
|
|
2019
Q4 | $3.46M | Sell |
11,578
-498
| -4% | -$140K | 1.28% | 23 |
|
|
2019
Q3 | $3.28M | Sell |
12,076
-3,857
| -24% | -$1.06M | 1.24% | 24 |
|
|
2019
Q2 | $4.21M | Sell |
15,933
-3,331
| -17% | -$834K | 1.58% | 10 |
|
|
2019
Q1 | $4.54M | Sell |
19,264
-805
| -4% | -$173K | 1.76% | 11 |
|
|
2018
Q4 | $3.79M | Buy |
20,069
+733
| +4% | +$146K | 1.77% | 14 |
|
|
2018
Q3 | $4.3M | Sell |
19,336
-2,296
| -11% | -$479K | 1.68% | 15 |
|
|
2018
Q2 | $4.25M | Sell |
21,632
-200
| -0.9% | -$37.6K | 1.77% | 13 |
|
|
2018
Q1 | $3.82M | Sell |
21,832
-3,274
| -13% | -$560K | 1.7% | 13 |
|
|
2017
Q4 | $3.8M | Buy |
25,106
+985
| +4% | +$146K | 1.7% | 11 |
|
|
2017
Q3 | $3.41M | Sell |
24,121
-1,481
| -6% | -$196K | 1.58% | 13 |
|
|
2017
Q2 | $3.11M | Sell |
25,602
-1,462
| -5% | -$173K | 1.5% | 14 |
|
|
2017
Q1 | $3.04M | Sell |
27,064
-4,436
| -14% | -$486K | 1.53% | 14 |
|
|
2016
Q4 | $3.25M | Sell |
31,500
-2,050
| -6% | -$212K | 2% | 9 |
|
|
2016
Q3 | $3.41M | Buy |
33,550
+492
| +1% | +$47.2K | 1.95% | 12 |
|
|
2016
Q2 | $2.87M | Sell |
33,058
-5,259
| -14% | -$502K | 1.8% | 16 |
|
|
2016
Q1 | $3.57M | Buy |
38,317
+505
| +1% | +$44.7K | 2.07% | 12 |
|
|
2015
Q4 | $3.59M | Sell |
37,812
-79
| -0.2% | -$7.74K | 2.18% | 10 |
|
|
2015
Q3 | $3.3M | Buy |
37,891
+211
| +0.6% | +$19.8K | 2.09% | 10 |
|
|
2015
Q2 | $3.52M | Buy |
37,680
+800
| +2% | +$73.4K | 1.68% | 14 |
|
|
2015
Q1 | $3.19M | Buy |
36,880
+1,580
| +4% | +$137K | 1.55% | 22 |
|
|
2014
Q4 | $3.04M | Sell |
35,300
-600
| -2% | -$49K | 1.57% | 18 |
|
|
2014
Q3 | $2.65M | Buy |
35,900
+500
| +1% | +$38.1K | 1.25% | 23 |
|
|
2014
Q2 | $2.6M | Buy |
35,400
+2,490
| +8% | +$185K | 1.19% | 28 |
|
|
2014
Q1 | $2.46M | Buy |
32,910
+1,080
| +3% | +$84.4K | 1.15% | 30 |
|
|
2013
Q4 | $2.66M | Buy |
31,830
+500
| +2% | +$37.1K | 1.26% | 23 |
|
|
2013
Q3 | $2.11M | Sell |
31,330
-200
| -0.6% | -$12.6K | 1.03% | 28 |
|
|
2013
Q2 | $1.81M | Buy |
+31,530
| New | +$1.75M | 0.98% | 28 |
|
Other funds holding MA
IMA Advisory Services's MA Position: Q2 2026 in Review
IMA Advisory Services increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $170K and bringing the position to 2,160 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #165.
IMA Advisory Services first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.54M in Q1 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- IMA Advisory Services held 2,160 shares of Mastercard worth $1.11M as of Q2 2026.
- IMA Advisory Services bought 341 Mastercard shares in Q2 2026, an estimated $170K.
- Mastercard made up 0.07% of IMA Advisory Services's portfolio in Q2 2026, its #165 holding.
- IMA Advisory Services first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- IMA Advisory Services's Mastercard position peaked at $4.54M in Q1 2019.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.