Lantz Financial’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 | $850K | Sell |
1,656
-49
| -3% | -$24.4K | 0.16% | 135 |
|
|
2026
Q1 | $852K | Sell |
1,705
-49
| -3% | -$25.8K | 0.18% | 130 |
|
|
2025
Q4 | $1M | Buy |
1,754
+15
| +0.9% | +$8.38K | 0.21% | 115 |
|
|
2025
Q3 | $989K | Buy |
1,739
+362
| +26% | +$208K | 0.22% | 114 |
|
|
2025
Q2 | $774K | Buy |
1,377
+9
| +0.7% | +$4.98K | 0.19% | 119 |
|
|
2025
Q1 | $750K | Buy |
1,368
+24
| +2% | +$13.1K | 0.21% | 114 |
|
|
2024
Q4 | $708K | Buy |
1,344
+40
| +3% | +$20.7K | 0.19% | 110 |
|
|
2024
Q3 | $644K | Buy |
1,304
+267
| +26% | +$124K | 0.17% | 119 |
|
|
2024
Q2 | $457K | Sell |
1,037
-29
| -3% | -$13.2K | 0.14% | 132 |
|
|
2024
Q1 | $513K | Sell |
1,066
-21
| -2% | -$9.6K | 0.17% | 124 |
|
|
2023
Q4 | $464K | Buy |
1,087
+7
| +0.6% | +$2.81K | 0.17% | 126 |
|
|
2023
Q3 | $428K | Buy |
1,080
+11
| +1% | +$4.42K | 0.17% | 121 |
|
|
2023
Q2 | $420K | Buy |
1,069
+6
| +0.6% | +$2.25K | 0.16% | 121 |
|
|
2023
Q1 | $386K | Sell |
1,063
-69
| -6% | -$25.1K | 0.16% | 121 |
|
|
2022
Q4 | $394K | Sell |
1,132
-114
| -9% | -$37.5K | 0.18% | 121 |
|
|
2022
Q3 | $354K | Buy |
1,246
+7
| +0.6% | +$2.32K | 0.18% | 115 |
|
|
2022
Q2 | $391K | Sell |
1,239
-25
| -2% | -$8.61K | 0.18% | 111 |
|
|
2022
Q1 | $452K | Buy |
1,264
+38
| +3% | +$13.7K | 0.18% | 110 |
|
|
2021
Q4 | $441K | Buy |
1,226
+92
| +8% | +$31.8K | 0.2% | 101 |
|
|
2021
Q3 | $394K | Buy |
1,134
+45
| +4% | +$16.4K | 0.2% | 104 |
|
|
2021
Q2 | $398K | Sell |
1,089
-16
| -1% | -$5.95K | 0.2% | 101 |
|
|
2021
Q1 | $393K | Sell |
1,105
-3
| -0.3% | -$1.05K | 0.22% | 89 |
|
|
2020
Q4 | $395K | Buy |
1,108
+115
| +12% | +$38.3K | 0.25% | 86 |
|
|
2020
Q3 | $336K | Buy |
993
+5
| +0.5% | +$1.63K | 0.23% | 86 |
|
|
2020
Q2 | $292K | Buy |
988
+4
| +0.4% | +$1.13K | 0.21% | 88 |
|
|
2020
Q1 | $238K | Sell |
984
-36
| -4% | -$10.7K | 0.19% | 98 |
|
|
2019
Q4 | $305K | Sell |
1,020
-29
| -3% | -$8.18K | 0.18% | 107 |
|
|
2019
Q3 | $277K | Buy |
1,049
+40
| +4% | +$11K | 0.19% | 102 |
|
|
2019
Q2 | $273K | Buy |
1,009
+120
| +13% | +$30K | 0.18% | 104 |
|
|
2019
Q1 | $209K | Buy |
+889
| New | +$191K | 0.15% | 109 |
|
Other funds holding MA
Lantz Financial's MA Position: Q2 2026 in Review
Lantz Financial reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $24.4K and leaving 1,656 shares worth $850K. The position accounts for 0.16% of the portfolio, ranked #135.
Lantz Financial first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Lantz Financial held 1,656 shares of Mastercard worth $850K as of Q2 2026.
- Lantz Financial sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
- Mastercard made up 0.16% of Lantz Financial's portfolio in Q2 2026, its #135 holding.
- Lantz Financial first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
- Lantz Financial's Mastercard position peaked at $1M in Q4 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.