JT Stratford LLC’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 | $715K | Sell |
1,430
-51
| -3% | -$26.9K | 0.09% | 180 |
|
|
2025
Q4 | $845K | Sell |
1,481
-50
| -3% | -$28K | 0.11% | 164 |
|
|
2025
Q3 | $871K | Sell |
1,531
-69
| -4% | -$39.6K | 0.12% | 159 |
|
|
2025
Q2 | $899K | Sell |
1,600
-70
| -4% | -$38.7K | 0.14% | 152 |
|
|
2025
Q1 | $915K | Buy |
1,670
+22
| +1% | +$12K | 0.16% | 148 |
|
|
2024
Q4 | $868K | Sell |
1,648
-98
| -6% | -$50.7K | 0.14% | 152 |
|
|
2024
Q3 | $862K | Buy |
1,746
+20
| +1% | +$9.3K | 0.15% | 154 |
|
|
2024
Q2 | $761K | Buy |
1,726
+409
| +31% | +$186K | 0.14% | 152 |
|
|
2024
Q1 | $634K | Sell |
1,317
-42
| -3% | -$19.2K | 0.13% | 172 |
|
|
2023
Q4 | $580K | Sell |
1,359
-20
| -1% | -$8.04K | 0.13% | 170 |
|
|
2023
Q3 | $546K | Sell |
1,379
-94
| -6% | -$37.7K | 0.14% | 157 |
|
|
2023
Q2 | $579K | Sell |
1,473
-25
| -2% | -$9.38K | 0.16% | 151 |
|
|
2023
Q1 | $544K | Buy |
1,498
+167
| +13% | +$60.7K | 0.16% | 140 |
|
|
2022
Q4 | $463K | Buy |
1,331
+97
| +8% | +$31.9K | 0.15% | 138 |
|
|
2022
Q3 | $351K | Sell |
1,234
-66
| -5% | -$21.9K | 0.12% | 135 |
|
|
2022
Q2 | $410K | Sell |
1,300
-252
| -16% | -$86.8K | 0.13% | 142 |
|
|
2022
Q1 | $555K | Sell |
1,552
-68
| -4% | -$24.4K | 0.16% | 110 |
|
|
2021
Q4 | $582K | Buy |
1,620
+477
| +42% | +$165K | 0.16% | 119 |
|
|
2021
Q3 | $397K | Sell |
1,143
-384
| -25% | -$140K | 0.12% | 145 |
|
|
2021
Q2 | $557K | Sell |
1,527
-43
| -3% | -$16K | 0.18% | 113 |
|
|
2021
Q1 | $559K | Sell |
1,570
-53
| -3% | -$18.5K | 0.2% | 108 |
|
|
2020
Q4 | $579K | Sell |
1,623
-421
| -21% | -$140K | 0.22% | 91 |
|
|
2020
Q3 | $691K | Sell |
2,044
-1,161
| -36% | -$377K | 0.3% | 79 |
|
|
2020
Q2 | $948K | Buy |
3,205
+573
| +22% | +$162K | 0.49% | 63 |
|
|
2020
Q1 | $636K | Sell |
2,632
-511
| -16% | -$152K | 0.39% | 65 |
|
|
2019
Q4 | $938K | Sell |
3,143
-99
| -3% | -$27.9K | 0.43% | 65 |
|
|
2019
Q3 | $880K | Buy |
3,242
+346
| +12% | +$95.3K | 0.5% | 61 |
|
|
2019
Q2 | $766K | Sell |
2,896
-6,251
| -68% | -$1.56M | 0.42% | 61 |
|
|
2019
Q1 | $2.15M | Sell |
9,147
-2,880
| -24% | -$620K | 1.24% | 19 |
|
|
2018
Q4 | $2.27M | Sell |
12,027
-1,807
| -13% | -$359K | 1.51% | 19 |
|
|
2018
Q3 | $3.08M | Sell |
13,834
-699
| -5% | -$146K | 1.77% | 14 |
|
|
2018
Q2 | $2.86M | Sell |
14,533
-3,552
| -20% | -$668K | 1.76% | 15 |
|
|
2018
Q1 | $3.17M | Sell |
18,085
-730
| -4% | -$125K | 1.98% | 11 |
|
|
2017
Q4 | $2.85M | Sell |
18,815
-2,643
| -12% | -$393K | 1.86% | 15 |
|
|
2017
Q3 | $3.03M | Sell |
21,458
-2,315
| -10% | -$306K | 1.96% | 10 |
|
|
2017
Q2 | $2.89M | Buy |
23,773
+155
| +0.7% | +$18.4K | 2.03% | 8 |
|
|
2017
Q1 | $2.66M | Sell |
23,618
-779
| -3% | -$85.4K | 1.97% | 13 |
|
|
2016
Q4 | $2.52M | Buy |
+24,397
| New | +$2.53M | 2.12% | 9 |
|
Other funds holding MA
VCM
VPM
JT Stratford LLC's MA Position: Q1 2026 in Review
JT Stratford LLC reduced its Mastercard (MA) stake by 3.4% in Q1 2026, selling an estimated $26.9K and leaving 1,430 shares worth $715K. The position accounts for 0.09% of the portfolio, ranked #180.
JT Stratford LLC first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.17M in Q1 2018. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- JT Stratford LLC held 1,430 shares of Mastercard worth $715K as of Q1 2026.
- JT Stratford LLC sold 51 Mastercard shares in Q1 2026, an estimated $26.9K.
- Mastercard made up 0.09% of JT Stratford LLC's portfolio in Q1 2026, its #180 holding.
- JT Stratford LLC first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- JT Stratford LLC's Mastercard position peaked at $3.17M in Q1 2018.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.