McDaniel Terry & Co’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 | $1.4M | Sell |
2,794
-58
| -2% | -$30.5K | 0.12% | 50 |
|
|
2025
Q4 | $1.63M | Sell |
2,852
-1,183
| -29% | -$661K | 0.14% | 41 |
|
|
2025
Q3 | $2.3M | Hold |
4,035
| – | – | 0.18% | 40 |
|
|
2025
Q2 | $2.27M | Sell |
4,035
-5
| -0.1% | -$2.77K | 0.19% | 40 |
|
|
2025
Q1 | $2.21M | Hold |
4,040
| – | – | 0.19% | 41 |
|
|
2024
Q4 | $2.13M | Hold |
4,040
| – | – | 0.17% | 39 |
|
|
2024
Q3 | $2M | Buy |
4,040
+5
| +0.1% | +$2.33K | 0.17% | 40 |
|
|
2024
Q2 | $1.78M | Sell |
4,035
-468
| -10% | -$213K | 0.16% | 43 |
|
|
2024
Q1 | $2.17M | Sell |
4,503
-66
| -1% | -$30.2K | 0.19% | 39 |
|
|
2023
Q4 | $1.95M | Sell |
4,569
-390
| -8% | -$157K | 0.19% | 40 |
|
|
2023
Q3 | $1.96M | Sell |
4,959
-36
| -0.7% | -$14.5K | 0.2% | 42 |
|
|
2023
Q2 | $1.97M | Buy |
4,995
+62
| +1% | +$23.3K | 0.2% | 40 |
|
|
2023
Q1 | $1.79M | Sell |
4,933
-92
| -2% | -$33.4K | 0.2% | 37 |
|
|
2022
Q4 | $1.75M | Hold |
5,025
| – | – | 0.2% | 37 |
|
|
2022
Q3 | $1.43M | Buy |
5,025
+27
| +0.5% | +$8.95K | 0.19% | 38 |
|
|
2022
Q2 | $1.58M | Buy |
4,998
+60
| +1% | +$20.7K | 0.19% | 38 |
|
|
2022
Q1 | $1.76M | Sell |
4,938
-586
| -11% | -$211K | 0.19% | 38 |
|
|
2021
Q4 | $1.99M | Buy |
5,524
+982
| +22% | +$340K | 0.2% | 40 |
|
|
2021
Q3 | $1.58M | Buy |
4,542
+291
| +7% | +$106K | 0.18% | 37 |
|
|
2021
Q2 | $1.55M | Hold |
4,251
| – | – | 0.18% | 38 |
|
|
2021
Q1 | $1.51M | Buy |
4,251
+50
| +1% | +$17.4K | 0.19% | 36 |
|
|
2020
Q4 | $1.5M | Buy |
4,201
+229
| +6% | +$76.2K | 0.19% | 36 |
|
|
2020
Q3 | $1.34M | Buy |
3,972
+296
| +8% | +$96.2K | 0.19% | 35 |
|
|
2020
Q2 | $1.09M | Sell |
3,676
-850
| -19% | -$240K | 0.17% | 37 |
|
|
2020
Q1 | $1.09M | Sell |
4,526
-72
| -2% | -$21.4K | 0.2% | 33 |
|
|
2019
Q4 | $1.37M | Hold |
4,598
| – | – | 0.21% | 33 |
|
|
2019
Q3 | $1.25M | Buy |
4,598
+1,515
| +49% | +$417K | 0.2% | 34 |
|
|
2019
Q2 | $816K | Buy |
3,083
+2,000
| +185% | +$500K | 0.14% | 37 |
|
|
2019
Q1 | $255K | Sell |
1,083
-64
| -6% | -$13.8K | 0.04% | 54 |
|
|
2018
Q4 | $216K | Hold |
1,147
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $255K | Hold |
1,147
| – | – | 0.04% | 56 |
|
|
2018
Q2 | $225K | Hold |
1,147
| – | – | 0.04% | 62 |
|
|
2018
Q1 | $201K | Buy |
+1,147
| New | +$196K | 0.04% | 59 |
|
Other funds holding MA
VCM
VPM
McDaniel Terry & Co's MA Position: Q1 2026 in Review
McDaniel Terry & Co reduced its Mastercard (MA) stake by 2% in Q1 2026, selling an estimated $30.5K and leaving 2,794 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #50.
McDaniel Terry & Co first reported a position in MA in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.3M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- McDaniel Terry & Co held 2,794 shares of Mastercard worth $1.4M as of Q1 2026.
- McDaniel Terry & Co sold 58 Mastercard shares in Q1 2026, an estimated $30.5K.
- Mastercard made up 0.12% of McDaniel Terry & Co's portfolio in Q1 2026, its #50 holding.
- McDaniel Terry & Co first reported a position in Mastercard in Q1 2018 and has held it in 33 quarters since.
- McDaniel Terry & Co's Mastercard position peaked at $2.3M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.