Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521K | Sell |
1,042
-4
| -0.4% | -$2.11K | 0.05% | 143 |
|
|
2025
Q4 | $597K | Hold |
1,046
| – | – | 0.05% | 144 |
|
|
2025
Q3 | $595K | Buy |
1,046
+520
| +99% | +$299K | 0.05% | 142 |
|
|
2025
Q2 | $298K | Buy |
526
+12
| +2% | +$6.64K | 0.03% | 168 |
|
|
2025
Q1 | $282K | Sell |
514
-27
| -5% | -$14.7K | 0.03% | 162 |
|
|
2024
Q4 | $285K | Sell |
541
-2,036
| -79% | -$1.05M | 0.03% | 160 |
|
|
2024
Q3 | $1.27M | Buy |
2,577
+147
| +6% | +$68.4K | 0.13% | 113 |
|
|
2024
Q2 | $1.07M | Sell |
2,430
-25
| -1% | -$11.4K | 0.06% | 157 |
|
|
2024
Q1 | $1.18M | Buy |
2,455
+2,018
| +462% | +$923K | 0.07% | 160 |
|
|
2023
Q4 | $186K | Sell |
437
-11
| -2% | -$4.42K | 0.01% | 254 |
|
|
2023
Q3 | $177K | Sell |
448
-21
| -4% | -$8.43K | 0.01% | 248 |
|
|
2023
Q2 | $184K | Buy |
469
+28
| +6% | +$10.5K | 0.01% | 242 |
|
|
2023
Q1 | $160K | Hold |
441
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $153K | Sell |
441
-15
| -3% | -$4.94K | 0.01% | 248 |
|
|
2022
Q3 | $130K | Buy |
456
+12
| +3% | +$3.98K | 0.01% | 260 |
|
|
2022
Q2 | $140K | Hold |
444
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $159K | Buy |
444
+59
| +15% | +$21.2K | 0.01% | 258 |
|
|
2021
Q4 | $138K | Hold |
385
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $134K | Sell |
385
-87
| -18% | -$31.6K | 0.01% | 267 |
|
|
2021
Q2 | $172K | Buy |
472
+51
| +12% | +$19K | 0.01% | 255 |
|
|
2021
Q1 | $150K | Sell |
421
-154
| -27% | -$53.7K | 0.01% | 257 |
|
|
2020
Q4 | $205K | Buy |
575
+4
| +0.7% | +$1.33K | 0.02% | 229 |
|
|
2020
Q3 | $193K | Buy |
571
+62
| +12% | +$20.2K | 0.02% | 227 |
|
|
2020
Q2 | $151K | Sell |
509
-49
| -9% | -$13.8K | 0.01% | 226 |
|
|
2020
Q1 | $135K | Buy |
558
+136
| +32% | +$40.4K | 0.01% | 231 |
|
|
2019
Q4 | $126K | Buy |
422
+143
| +51% | +$40.3K | 0.01% | 252 |
|
|
2019
Q3 | $76K | Sell |
279
-463
| -62% | -$128K | 0.01% | 290 |
|
|
2019
Q2 | $196K | Buy |
742
+610
| +462% | +$153K | 0.02% | 231 |
|
|
2019
Q1 | $31K | Sell |
132
-54
| -29% | -$11.6K | ﹤0.01% | 357 |
|
|
2018
Q4 | $35K | Buy |
186
+54
| +41% | +$10.7K | ﹤0.01% | 346 |
|
|
2018
Q3 | $29K | Hold |
132
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $26K | Hold |
132
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $23K | Sell |
132
-106
| -45% | -$18.1K | ﹤0.01% | 389 |
|
|
2017
Q4 | $36K | Hold |
238
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $34K | Buy |
238
+132
| +125% | +$17.5K | ﹤0.01% | 351 |
|
|
2017
Q2 | $13K | Buy |
+106
| New | +$12.6K | ﹤0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$8K | – | 615 |
|
|
2016
Q3 | $8K | Buy |
+77
| New | +$7.38K | ﹤0.01% | 496 |
|
Other funds holding MA
VCM
VPM
MOTCO's MA Position: Q1 2026 in Review
MOTCO reduced its Mastercard (MA) stake by 0.38% in Q1 2026, selling an estimated $2.11K and leaving 1,042 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #143.
MOTCO first reported a position in MA in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.27M in Q3 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- MOTCO held 1,042 shares of Mastercard worth $521K as of Q1 2026.
- MOTCO sold 4 Mastercard shares in Q1 2026, an estimated $2.11K.
- Mastercard made up 0.05% of MOTCO's portfolio in Q1 2026, its #143 holding.
- MOTCO first reported a position in Mastercard in Q3 2016 and has held it in 37 quarters since.
- MOTCO's Mastercard position peaked at $1.27M in Q3 2024.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.