Monetta Financial Services’s Mastercard MA Stock Holding History

Monetta Financial Services’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,200	Closed	-$1.26M	–	69
2025 Q4	$1.26M	Hold	2,200	–	–	0.9%	36
2025 Q3	$1.25M	Hold	2,200	–	–	0.88%	37
2025 Q2	$1.24M	Sell	2,200 -1,300	-37%	-$719K	0.9%	33
2025 Q1	$1.92M	Hold	3,500	–	–	1.7%	13
2024 Q4	$1.84M	Hold	3,500	–	–	1.48%	15
2024 Q3	$1.73M	Sell	3,500 -2,200	-39%	-$1.02M	1.47%	13
2024 Q2	$2.51M	Sell	5,700 -1,500	-21%	-$683K	2.18%	12
2024 Q1	$3.47M	Hold	7,200	–	–	3.13%	9
2023 Q4	$3.07M	Sell	7,200 -3,300	-31%	-$1.33M	2.93%	9
2023 Q3	$4.16M	Hold	10,500	–	–	4.53%	7
2023 Q2	$4.13M	Sell	10,500 -800	-7%	-$300K	4.04%	7
2023 Q1	$4.11M	Hold	11,300	–	–	4.39%	7
2022 Q4	$3.93M	Hold	11,300	–	–	4.53%	8
2022 Q3	$3.21M	Hold	11,300	–	–	3.66%	8
2022 Q2	$3.56M	Hold	11,300	–	–	3.73%	8
2022 Q1	$4.04M	Hold	11,300	–	–	3.35%	9
2021 Q4	$4.06M	Sell	11,300 -9,200	-45%	-$3.18M	3.14%	11
2021 Q3	$7.13M	Hold	20,500	–	–	5.77%	5
2021 Q2	$7.48M	Hold	20,500	–	–	5.77%	5
2021 Q1	$7.3M	Sell	20,500 -2,500	-11%	-$872K	5.77%	5
2020 Q4	$8.21M	Hold	23,000	–	–	6.42%	4
2020 Q3	$7.78M	Hold	23,000	–	–	6.57%	4
2020 Q2	$6.8M	Sell	23,000 -4,000	-15%	-$1.13M	5.97%	6
2020 Q1	$6.52M	Sell	27,000 -2,000	-7%	-$595K	6.69%	5
2019 Q4	$8.66M	Sell	29,000 -6,000	-17%	-$1.69M	6.46%	4
2019 Q3	$9.51M	Sell	35,000 -4,000	-10%	-$1.1M	6.83%	5
2019 Q2	$10.3M	Hold	39,000	–	–	7.07%	4
2019 Q1	$9.18M	Hold	39,000	–	–	6.62%	5
2018 Q4	$7.36M	Hold	39,000	–	–	5.74%	5
2018 Q3	$8.68M	Hold	39,000	–	–	5.29%	5
2018 Q2	$7.66M	Hold	39,000	–	–	3.99%	8
2018 Q1	$6.83M	Hold	39,000	–	–	3.65%	9
2017 Q4	$5.91M	Hold	39,000	–	–	3.05%	14
2017 Q3	$5.51M	Hold	39,000	–	–	2.99%	13
2017 Q2	$4.74M	Hold	39,000	–	–	2.67%	15
2017 Q1	$4.39M	Hold	39,000	–	–	2.54%	12
2016 Q4	$4.03M	Hold	39,000	–	–	2.48%	11
2016 Q3	$3.97M	Hold	39,000	–	–	2.54%	10
2016 Q2	$3.43M	Hold	39,000	–	–	2.17%	10
2016 Q1	$3.69M	Hold	39,000	–	–	2.29%	9
2015 Q4	$3.8M	Hold	39,000	–	–	2.23%	10
2015 Q3	$3.52M	Hold	39,000	–	–	2.16%	9
2015 Q2	$3.65M	Hold	39,000	–	–	2.07%	11
2015 Q1	$3.37M	Sell	39,000 -6,000	-13%	-$520K	1.79%	14
2014 Q4	$3.88M	Hold	45,000	–	–	2%	14
2014 Q3	$3.33M	Hold	45,000	–	–	1.75%	16
2014 Q2	$3.31M	Hold	45,000	–	–	1.73%	11
2014 Q1	$3.36M	Sell	45,000 -15,000	-25%	-$1.17M	1.82%	11
2013 Q4	$5.01M	Buy	60,000 +10,000	+20%	+$743K	2.9%	9
2013 Q3	$3.36M	Hold	50,000	–	–	2.6%	8
2013 Q2	$2.87M	Buy	+50,000	New	+$2.78M	2.56%	9

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetta Financial Services's MA Position: Q1 2026 in Review

Monetta Financial Services sold out of Mastercard (MA) in Q1 2026, closing a stake of 2,200 shares — an estimated $1.26M sold.

Monetta Financial Services first reported a position in MA in Q2 2013 and held it in 51 quarters. The position peaked at $10.3M in Q2 2019. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Monetta Financial Services reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Monetta Financial Services sold 2,200 Mastercard shares in Q1 2026, an estimated $1.26M.
Monetta Financial Services first reported a position in Mastercard in Q2 2013 and held it in 51 quarters.
Monetta Financial Services's Mastercard position peaked at $10.3M in Q2 2019.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.