Montag & 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
Q1 | $10.5M | Buy |
20,949
+47
| +0.2% | +$24.8K | 0.49% | 48 |
|
|
2025
Q4 | $11.9M | Sell |
20,902
-213
| -1% | -$119K | 0.54% | 45 |
|
|
2025
Q3 | $12M | Sell |
21,115
-446
| -2% | -$256K | 0.55% | 47 |
|
|
2025
Q2 | $12.1M | Sell |
21,561
-3,693
| -15% | -$2.04M | 0.59% | 43 |
|
|
2025
Q1 | $13.8M | Buy |
25,254
+209
| +0.8% | +$114K | 0.69% | 39 |
|
|
2024
Q4 | $13.2M | Sell |
25,045
-137
| -0.5% | -$70.9K | 0.63% | 42 |
|
|
2024
Q3 | $12.4M | Sell |
25,182
-42
| -0.2% | -$19.5K | 0.59% | 44 |
|
|
2024
Q2 | $11.1M | Buy |
25,224
+225
| +0.9% | +$102K | 0.56% | 52 |
|
|
2024
Q1 | $12M | Buy |
24,999
+247
| +1% | +$113K | 0.6% | 48 |
|
|
2023
Q4 | $10.6M | Buy |
24,752
+568
| +2% | +$228K | 0.59% | 46 |
|
|
2023
Q3 | $9.57M | Sell |
24,184
-121
| -0.5% | -$48.6K | 0.6% | 44 |
|
|
2023
Q2 | $9.56M | Buy |
24,305
+813
| +3% | +$305K | 0.59% | 42 |
|
|
2023
Q1 | $8.54M | Sell |
23,492
-1,288
| -5% | -$468K | 0.56% | 46 |
|
|
2022
Q4 | $8.62M | Sell |
24,780
-21
| -0.1% | -$6.91K | 0.58% | 47 |
|
|
2022
Q3 | $7.05M | Sell |
24,801
-1,657
| -6% | -$549K | 0.49% | 51 |
|
|
2022
Q2 | $8.35M | Sell |
26,458
-1,053
| -4% | -$363K | 0.54% | 46 |
|
|
2022
Q1 | $9.83M | Buy |
27,511
+8,425
| +44% | +$3.03M | 0.52% | 44 |
|
|
2021
Q4 | $6.86M | Buy |
19,086
+344
| +2% | +$119K | 0.34% | 85 |
|
|
2021
Q3 | $6.52M | Buy |
18,742
+200
| +1% | +$72.7K | 0.35% | 76 |
|
|
2021
Q2 | $6.77M | Buy |
18,542
+52
| +0.3% | +$19.3K | 0.36% | 78 |
|
|
2021
Q1 | $6.58M | Sell |
18,490
-7,459
| -29% | -$2.6M | 0.37% | 79 |
|
|
2020
Q4 | $9.26M | Sell |
25,949
-2,788
| -10% | -$927K | 0.57% | 49 |
|
|
2020
Q3 | $9.72M | Sell |
28,737
-1,860
| -6% | -$605K | 0.78% | 32 |
|
|
2020
Q2 | $9.05M | Sell |
30,597
-1,078
| -3% | -$304K | 0.79% | 33 |
|
|
2020
Q1 | $7.65M | Buy |
31,675
+2,019
| +7% | +$600K | 0.76% | 36 |
|
|
2019
Q4 | $8.86M | Sell |
29,656
-5,310
| -15% | -$1.5M | 0.71% | 39 |
|
|
2019
Q3 | $9.5M | Buy |
34,966
+1,242
| +4% | +$342K | 0.83% | 33 |
|
|
2019
Q2 | $8.92M | Buy |
33,724
+2,254
| +7% | +$564K | 0.8% | 35 |
|
|
2019
Q1 | $7.41M | Buy |
31,470
+6,403
| +26% | +$1.38M | 0.69% | 38 |
|
|
2018
Q4 | $4.73M | Buy |
25,067
+9,034
| +56% | +$1.79M | 0.51% | 51 |
|
|
2018
Q3 | $3.57M | Buy |
16,033
+12,349
| +335% | +$2.58M | 0.31% | 80 |
|
|
2018
Q2 | $724K | Buy |
+3,684
| New | +$693K | 0.07% | 186 |
|
|
2016
Q1 | – | Sell |
-6,060
| Closed | -$590K | – | 239 |
|
|
2015
Q4 | $590K | Sell |
6,060
-39,495
| -87% | -$3.87M | 0.09% | 156 |
|
|
2015
Q3 | $4.11M | Sell |
45,555
-535
| -1% | -$50.3K | 0.64% | 50 |
|
|
2015
Q2 | $4.31M | Sell |
46,090
-300
| -0.6% | -$27.5K | 0.63% | 54 |
|
|
2015
Q1 | $4.01M | Buy |
46,390
+7,490
| +19% | +$650K | 0.58% | 60 |
|
|
2014
Q4 | $3.35M | Buy |
+38,900
| New | +$3.18M | 0.5% | 69 |
|
Other funds holding MA
VCM
VPM
Montag & Associates's MA Position: Q1 2026 in Review
Montag & Associates increased its Mastercard (MA) stake by 0.22% in Q1 2026, buying an estimated $24.8K and bringing the position to 20,949 shares worth $10.5M. The position accounts for 0.49% of the portfolio, ranked #48.
Montag & Associates first reported a position in MA in Q4 2014 and has held it in 37 quarters since. The position peaked at $13.8M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Montag & Associates held 20,949 shares of Mastercard worth $10.5M as of Q1 2026.
- Montag & Associates bought 47 Mastercard shares in Q1 2026, an estimated $24.8K.
- Mastercard made up 0.49% of Montag & Associates's portfolio in Q1 2026, its #48 holding.
- Montag & Associates first reported a position in Mastercard in Q4 2014 and has held it in 37 quarters since.
- Montag & Associates's Mastercard position peaked at $13.8M in Q1 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.