IPG Investment 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
Q2 | $3.56M | Sell |
6,925
-40
| -0.6% | -$19.9K | 0.51% | 47 |
|
|
2026
Q1 | $3.48M | Buy |
6,965
+1,269
| +22% | +$668K | 0.6% | 43 |
|
|
2025
Q4 | $3.25M | Buy |
5,696
+268
| +5% | +$150K | 0.57% | 43 |
|
|
2025
Q3 | $3.09M | Sell |
5,428
-2,377
| -30% | -$1.37M | 0.55% | 48 |
|
|
2025
Q2 | $4.39M | Sell |
7,805
-33
| -0.4% | -$18.3K | 0.86% | 34 |
|
|
2025
Q1 | $4.3M | Buy |
7,838
+2,594
| +49% | +$1.41M | 0.97% | 28 |
|
|
2024
Q4 | $2.76M | Buy |
5,244
+5
| +0.1% | +$2.59K | 0.63% | 36 |
|
|
2024
Q3 | $2.59M | Buy |
5,239
+5
| +0.1% | +$2.33K | 0.56% | 41 |
|
|
2024
Q2 | $2.31M | Buy |
5,234
+2,015
| +63% | +$918K | 0.5% | 46 |
|
|
2024
Q1 | $1.55M | Sell |
3,219
-389
| -11% | -$178K | 0.34% | 56 |
|
|
2023
Q4 | $1.54M | Sell |
3,608
-1,242
| -26% | -$499K | 0.31% | 53 |
|
|
2023
Q3 | $1.92M | Buy |
4,850
+1,559
| +47% | +$626K | 0.42% | 47 |
|
|
2023
Q2 | $1.29M | Sell |
3,291
-2,607
| -44% | -$978K | 0.28% | 54 |
|
|
2023
Q1 | $2.14M | Sell |
5,898
-270
| -4% | -$98.1K | 0.49% | 41 |
|
|
2022
Q4 | $2.14M | Buy |
6,168
+110
| +2% | +$36.2K | 0.6% | 33 |
|
|
2022
Q3 | $1.72M | Buy |
6,058
+285
| +5% | +$94.5K | 0.48% | 39 |
|
|
2022
Q2 | $1.82M | Sell |
5,773
-2,930
| -34% | -$1.01M | 0.46% | 41 |
|
|
2022
Q1 | $3.11M | Sell |
8,703
-935
| -10% | -$336K | 0.59% | 28 |
|
|
2021
Q4 | $3.46M | Buy |
9,638
+5,126
| +114% | +$1.77M | 0.63% | 30 |
|
|
2021
Q3 | $1.57M | Buy |
4,512
+1,079
| +31% | +$392K | 0.5% | 37 |
|
|
2021
Q2 | $1.25M | Buy |
3,433
+56
| +2% | +$20.8K | 0.37% | 39 |
|
|
2021
Q1 | $1.2M | Buy |
3,377
+1,878
| +125% | +$655K | 0.23% | 72 |
|
|
2020
Q4 | $535K | Buy |
+1,499
| New | +$499K | 0.12% | 94 |
|
|
2020
Q3 | – | Sell |
-1,387
| Closed | -$410K | – | 161 |
|
|
2020
Q2 | $410K | Sell |
1,387
-2,731
| -66% | -$770K | 0.14% | 81 |
|
|
2020
Q1 | $995K | Sell |
4,118
-1,779
| -30% | -$529K | 0.42% | 45 |
|
|
2019
Q4 | $1.76M | Buy |
5,897
+3,150
| +115% | +$888K | 0.56% | 39 |
|
|
2019
Q3 | $746K | Sell |
2,747
-2,310
| -46% | -$637K | 0.26% | 57 |
|
|
2019
Q2 | $1.34M | Buy |
5,057
+2,087
| +70% | +$522K | 0.49% | 42 |
|
|
2019
Q1 | $699K | Buy |
2,970
+439
| +17% | +$94.4K | 0.24% | 60 |
|
|
2018
Q4 | $477K | Buy |
2,531
+783
| +45% | +$155K | 0.18% | 69 |
|
|
2018
Q3 | $389K | Buy |
1,748
+554
| +46% | +$116K | 0.13% | 103 |
|
|
2018
Q2 | $235K | Buy |
+1,194
| New | +$224K | 0.08% | 135 |
|
Other funds holding MA
IPG Investment Advisors's MA Position: Q2 2026 in Review
IPG Investment Advisors reduced its Mastercard (MA) stake by 0.57% in Q2 2026, selling an estimated $19.9K and leaving 6,925 shares worth $3.56M. The position accounts for 0.51% of the portfolio, ranked #47.
IPG Investment Advisors first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.39M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- IPG Investment Advisors held 6,925 shares of Mastercard worth $3.56M as of Q2 2026.
- IPG Investment Advisors sold 40 Mastercard shares in Q2 2026, an estimated $19.9K.
- Mastercard made up 0.51% of IPG Investment Advisors's portfolio in Q2 2026, its #47 holding.
- IPG Investment Advisors first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- IPG Investment Advisors's Mastercard position peaked at $4.39M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.