Marino Stram & Associates’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 | $1.27M | Buy |
2,473
+546
| +28% | +$272K | 0.2% | 77 |
|
|
2026
Q1 | $963K | Sell |
1,927
-72
| -4% | -$37.9K | 0.17% | 81 |
|
|
2025
Q4 | $1.14M | Buy |
1,999
+153
| +8% | +$85.5K | 0.21% | 77 |
|
|
2025
Q3 | $1.05M | Buy |
1,846
+1
| +0.1% | +$574 | 0.19% | 85 |
|
|
2025
Q2 | $1.04M | Buy |
1,845
+146
| +9% | +$80.7K | 0.21% | 80 |
|
|
2025
Q1 | $931K | Buy |
1,699
+40
| +2% | +$21.8K | 0.21% | 82 |
|
|
2024
Q4 | $873K | Buy |
1,659
+1
| +0.1% | +$518 | 0.19% | 88 |
|
|
2024
Q3 | $819K | Hold |
1,658
| – | – | 0.18% | 93 |
|
|
2024
Q2 | $731K | Buy |
1,658
+72
| +5% | +$32.8K | 0.18% | 92 |
|
|
2024
Q1 | $764K | Buy |
1,586
+32
| +2% | +$14.6K | 0.18% | 88 |
|
|
2023
Q4 | $663K | Hold |
1,554
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $615K | Buy |
1,554
+33
| +2% | +$13.2K | 0.18% | 88 |
|
|
2023
Q2 | $598K | Buy |
1,521
+8
| +0.5% | +$3K | 0.17% | 90 |
|
|
2023
Q1 | $550K | Buy |
1,513
+66
| +5% | +$24K | 0.17% | 89 |
|
|
2022
Q4 | $503K | Buy |
1,447
+1
| +0.1% | +$329 | 0.16% | 93 |
|
|
2022
Q3 | $411K | Buy |
1,446
+8
| +0.6% | +$2.65K | 0.15% | 97 |
|
|
2022
Q2 | $454K | Buy |
1,438
+5
| +0.3% | +$1.72K | 0.16% | 98 |
|
|
2022
Q1 | $512K | Buy |
1,433
+33
| +2% | +$11.9K | 0.16% | 98 |
|
|
2021
Q4 | $503K | Buy |
1,400
+82
| +6% | +$28.4K | 0.15% | 102 |
|
|
2021
Q3 | $458K | Sell |
1,318
-17,364
| -93% | -$6.31M | 0.16% | 96 |
|
|
2021
Q2 | $6.82M | Buy |
18,682
+17,770
| +1,948% | +$6.61M | 1.78% | 10 |
|
|
2021
Q1 | $325K | Buy |
912
+2
| +0.2% | +$698 | 0.13% | 108 |
|
|
2020
Q4 | $325K | Buy |
910
+11
| +1% | +$3.66K | 0.14% | 93 |
|
|
2020
Q3 | $304K | Buy |
899
+23
| +3% | +$7.48K | 0.16% | 87 |
|
|
2020
Q2 | $259K | Buy |
+876
| New | +$247K | 0.15% | 91 |
|
|
2019
Q2 | – | Sell |
-410
| Closed | -$97K | – | 364 |
|
|
2019
Q1 | $97K | Hold |
410
| – | – | 0.07% | 122 |
|
|
2018
Q4 | $77K | Buy |
410
+50
| +14% | +$9.93K | 0.07% | 125 |
|
|
2018
Q3 | $80K | Hold |
360
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $71K | Hold |
360
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $63K | Hold |
360
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $54K | Buy |
+360
| New | +$53.5K | 0.05% | 162 |
|
Other funds holding MA
Marino Stram & Associates's MA Position: Q2 2026 in Review
Marino Stram & Associates increased its Mastercard (MA) stake by 28% in Q2 2026, buying an estimated $272K and bringing the position to 2,473 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #77.
Marino Stram & Associates first reported a position in MA in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.82M in Q2 2021. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Marino Stram & Associates held 2,473 shares of Mastercard worth $1.27M as of Q2 2026.
- Marino Stram & Associates bought 546 Mastercard shares in Q2 2026, an estimated $272K.
- Mastercard made up 0.2% of Marino Stram & Associates's portfolio in Q2 2026, its #77 holding.
- Marino Stram & Associates first reported a position in Mastercard in Q4 2017 and has held it in 31 quarters since.
- Marino Stram & Associates's Mastercard position peaked at $6.82M in Q2 2021.
- 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.