Magnus Financial Group’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 | $782K | Buy |
1,523
+108
| +8% | +$53.9K | 0.06% | 186 |
|
|
2026
Q1 | $707K | Sell |
1,415
-40
| -3% | -$21.1K | 0.06% | 184 |
|
|
2025
Q4 | $830K | Buy |
1,455
+13
| +0.9% | +$7.27K | 0.06% | 189 |
|
|
2025
Q3 | $820K | Buy |
1,442
+35
| +2% | +$20.1K | 0.06% | 186 |
|
|
2025
Q2 | $790K | Buy |
1,407
+1
| +0.1% | +$553 | 0.07% | 177 |
|
|
2025
Q1 | $770K | Sell |
1,406
-24
| -2% | -$13.1K | 0.07% | 177 |
|
|
2024
Q4 | $753K | Sell |
1,430
-16
| -1% | -$8.28K | 0.07% | 175 |
|
|
2024
Q3 | $714K | Sell |
1,446
-4
| -0.3% | -$1.86K | 0.07% | 175 |
|
|
2024
Q2 | $640K | Buy |
1,450
+1
| +0.1% | +$456 | 0.07% | 174 |
|
|
2024
Q1 | $698K | Buy |
1,449
+28
| +2% | +$12.8K | 0.08% | 162 |
|
|
2023
Q4 | $606K | Sell |
1,421
-10
| -0.7% | -$4.02K | 0.08% | 161 |
|
|
2023
Q3 | $566K | Buy |
1,431
+1
| +0.1% | +$401 | 0.08% | 153 |
|
|
2023
Q2 | $562K | Buy |
1,430
+105
| +8% | +$39.4K | 0.08% | 155 |
|
|
2023
Q1 | $481K | Buy |
1,325
+94
| +8% | +$34.1K | 0.07% | 173 |
|
|
2022
Q4 | $428K | Buy |
1,231
+43
| +4% | +$14.2K | 0.07% | 168 |
|
|
2022
Q3 | $338K | Buy |
1,188
+58
| +5% | +$19.2K | 0.06% | 182 |
|
|
2022
Q2 | $357K | Buy |
1,130
+126
| +13% | +$43.4K | 0.07% | 189 |
|
|
2022
Q1 | $359K | Buy |
1,004
+57
| +6% | +$20.5K | 0.06% | 200 |
|
|
2021
Q4 | $340K | Buy |
947
+26
| +3% | +$8.99K | 0.06% | 178 |
|
|
2021
Q3 | $320K | Buy |
921
+89
| +11% | +$32.4K | 0.07% | 181 |
|
|
2021
Q2 | $304K | Hold |
832
| – | – | 0.07% | 183 |
|
|
2021
Q1 | $296K | Sell |
832
-1,975
| -70% | -$689K | 0.07% | 174 |
|
|
2020
Q4 | $1M | Sell |
2,807
-240
| -8% | -$79.8K | 0.1% | 75 |
|
|
2020
Q3 | $1.03M | Sell |
3,047
-537
| -15% | -$175K | 0.12% | 69 |
|
|
2020
Q2 | $1.06M | Buy |
3,584
+483
| +16% | +$136K | 0.12% | 65 |
|
|
2020
Q1 | $749K | Buy |
3,101
+85
| +3% | +$25.3K | 0.1% | 99 |
|
|
2019
Q4 | $901K | Buy |
3,016
+34
| +1% | +$9.59K | 0.13% | 77 |
|
|
2019
Q3 | $810K | Sell |
2,982
-10
| -0.3% | -$2.76K | 0.15% | 74 |
|
|
2019
Q2 | $792K | Buy |
2,992
+140
| +5% | +$35K | 0.15% | 72 |
|
|
2019
Q1 | $672K | Buy |
2,852
+35
| +1% | +$7.53K | 0.14% | 76 |
|
|
2018
Q4 | $531K | Buy |
+2,817
| New | +$559K | 0.14% | 79 |
|
Other funds holding MA
Magnus Financial Group's MA Position: Q2 2026 in Review
Magnus Financial Group increased its Mastercard (MA) stake by 7.6% in Q2 2026, buying an estimated $53.9K and bringing the position to 1,523 shares worth $782K. The position accounts for 0.06% of the portfolio, ranked #186.
Magnus Financial Group first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.06M in Q2 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Magnus Financial Group held 1,523 shares of Mastercard worth $782K as of Q2 2026.
- Magnus Financial Group bought 108 Mastercard shares in Q2 2026, an estimated $53.9K.
- Mastercard made up 0.06% of Magnus Financial Group's portfolio in Q2 2026, its #186 holding.
- Magnus Financial Group first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Magnus Financial Group's Mastercard position peaked at $1.06M in Q2 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.