MGO One Seven’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 | $12.9M | Sell |
25,901
-448
| -2% | -$236K | 0.26% | 81 |
|
|
2025
Q4 | $15M | Buy |
26,349
+4,884
| +23% | +$2.73M | 0.31% | 60 |
|
|
2025
Q3 | $12.2M | Buy |
21,465
+2,640
| +14% | +$1.52M | 0.28% | 74 |
|
|
2025
Q2 | $10.6M | Buy |
18,825
+443
| +2% | +$245K | 0.34% | 56 |
|
|
2025
Q1 | $10.1M | Buy |
18,382
+617
| +3% | +$336K | 0.39% | 52 |
|
|
2024
Q4 | $9.35M | Buy |
17,765
+2,940
| +20% | +$1.52M | 0.36% | 51 |
|
|
2024
Q3 | $7.32M | Buy |
14,825
+1,152
| +8% | +$536K | 0.32% | 70 |
|
|
2024
Q2 | $6.03M | Buy |
13,673
+4,265
| +45% | +$1.94M | 0.29% | 80 |
|
|
2024
Q1 | $4.53M | Buy |
9,408
+1,622
| +21% | +$741K | 0.24% | 103 |
|
|
2023
Q4 | $3.32M | Buy |
7,786
+1,623
| +26% | +$652K | 0.19% | 131 |
|
|
2023
Q3 | $2.44M | Buy |
6,163
+1,100
| +22% | +$442K | 0.19% | 127 |
|
|
2023
Q2 | $1.99M | Sell |
5,063
-262
| -5% | -$98.3K | 0.18% | 138 |
|
|
2023
Q1 | $1.94M | Buy |
5,325
+611
| +13% | +$222K | 0.12% | 194 |
|
|
2022
Q4 | $1.64M | Sell |
4,714
-260
| -5% | -$85.6K | 0.16% | 154 |
|
|
2022
Q3 | $4.15K | Buy |
4,974
+819
| +20% | +$271K | 0.16% | 87 |
|
|
2022
Q2 | $1.31M | Sell |
4,155
-1,621
| -28% | -$558K | 0.18% | 133 |
|
|
2022
Q1 | $2.06M | Sell |
5,776
-126
| -2% | -$45.3K | 0.22% | 117 |
|
|
2021
Q4 | $2.12M | Buy |
5,902
+1,019
| +21% | +$352K | 0.22% | 114 |
|
|
2021
Q3 | $1.64M | Buy |
4,883
+513
| +12% | +$187K | 0.21% | 129 |
|
|
2021
Q2 | $1.59M | Buy |
4,370
+623
| +17% | +$232K | 0.22% | 122 |
|
|
2021
Q1 | $1.33M | Buy |
3,747
+766
| +26% | +$267K | 0.23% | 113 |
|
|
2020
Q4 | $1.06M | Sell |
2,981
-31
| -1% | -$10.3K | 0.22% | 118 |
|
|
2020
Q3 | $1.02M | Buy |
3,012
+226
| +8% | +$73.5K | 0.24% | 102 |
|
|
2020
Q2 | $824K | Buy |
2,786
+227
| +9% | +$64K | 0.21% | 121 |
|
|
2020
Q1 | $618K | Buy |
2,559
+713
| +39% | +$212K | 0.21% | 129 |
|
|
2019
Q4 | $551K | Buy |
1,846
+35
| +2% | +$9.87K | 0.14% | 206 |
|
|
2019
Q3 | $492K | Buy |
1,811
+650
| +56% | +$179K | 0.14% | 204 |
|
|
2019
Q2 | $307K | Sell |
1,161
-34
| -3% | -$8.51K | 0.1% | 275 |
|
|
2019
Q1 | $281K | Sell |
1,195
-10
| -0.8% | -$2.15K | 0.09% | 294 |
|
|
2018
Q4 | $227K | Sell |
1,205
-502
| -29% | -$99.7K | 0.1% | 237 |
|
|
2018
Q3 | $379K | Buy |
+1,707
| New | +$356K | 0.18% | 162 |
|
|
2018
Q1 | $240K | Sell |
1,371
-16
| -1% | -$2.73K | 0.11% | 225 |
|
|
2017
Q4 | $210K | Buy |
+1,387
| New | +$206K | 0.1% | 246 |
|
Other funds holding MA
VCM
VPM
MGO One Seven's MA Position: Q1 2026 in Review
MGO One Seven reduced its Mastercard (MA) stake by 1.7% in Q1 2026, selling an estimated $236K and leaving 25,901 shares worth $12.9M. The position accounts for 0.26% of the portfolio, ranked #81.
MGO One Seven first reported a position in MA in Q4 2017 and has held it in 33 quarters since. The position peaked at $15M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- MGO One Seven held 25,901 shares of Mastercard worth $12.9M as of Q1 2026.
- MGO One Seven sold 448 Mastercard shares in Q1 2026, an estimated $236K.
- Mastercard made up 0.26% of MGO One Seven's portfolio in Q1 2026, its #81 holding.
- MGO One Seven first reported a position in Mastercard in Q4 2017 and has held it in 33 quarters since.
- MGO One Seven's Mastercard position peaked at $15M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.