Mutual Advisors’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 | $2.65M | Sell |
5,305
-528
| -9% | -$278K | 0.06% | 310 |
|
|
2025
Q4 | $3.33M | Sell |
5,833
-224
| -4% | -$125K | 0.07% | 260 |
|
|
2025
Q3 | $3.48M | Buy |
6,057
+4
| +0.1% | +$2.3K | 0.08% | 246 |
|
|
2025
Q2 | $3.44M | Buy |
6,053
+505
| +9% | +$279K | 0.09% | 223 |
|
|
2025
Q1 | $2.96M | Sell |
5,548
-482
| -8% | -$262K | 0.08% | 221 |
|
|
2024
Q4 | $3.15M | Sell |
6,030
-85
| -1% | -$44K | 0.09% | 200 |
|
|
2024
Q3 | $3.12M | Buy |
6,115
+141
| +2% | +$65.6K | 0.09% | 200 |
|
|
2024
Q2 | $2.64M | Buy |
5,974
+327
| +6% | +$149K | 0.08% | 224 |
|
|
2024
Q1 | $2.72M | Buy |
5,647
+888
| +19% | +$406K | 0.09% | 211 |
|
|
2023
Q4 | $2.03M | Buy |
4,759
+138
| +3% | +$55.4K | 0.07% | 267 |
|
|
2023
Q3 | $1.83M | Sell |
4,621
-528
| -10% | -$212K | 0.07% | 273 |
|
|
2023
Q2 | $2.03M | Buy |
5,149
+103
| +2% | +$38.6K | 0.08% | 251 |
|
|
2023
Q1 | $1.83M | Buy |
5,046
+220
| +5% | +$79.9K | 0.08% | 265 |
|
|
2022
Q4 | $1.68M | Buy |
4,826
+69
| +1% | +$22.7K | 0.08% | 268 |
|
|
2022
Q3 | $1.35M | Buy |
4,757
+378
| +9% | +$125K | 0.07% | 292 |
|
|
2022
Q2 | $1.38M | Sell |
4,379
-409
| -9% | -$141K | 0.09% | 260 |
|
|
2022
Q1 | $1.71M | Buy |
4,788
+228
| +5% | +$82K | 0.1% | 244 |
|
|
2021
Q4 | $1.64M | Buy |
4,560
+239
| +6% | +$82.7K | 0.09% | 266 |
|
|
2021
Q3 | $1.5M | Buy |
4,321
+166
| +4% | +$60.4K | 0.09% | 274 |
|
|
2021
Q2 | $1.52M | Buy |
4,155
+1,003
| +32% | +$373K | 0.09% | 274 |
|
|
2021
Q1 | $1.12M | Buy |
3,152
+323
| +11% | +$113K | 0.08% | 305 |
|
|
2020
Q4 | $1.01M | Sell |
2,829
-85
| -3% | -$28.3K | 0.08% | 306 |
|
|
2020
Q3 | $985K | Sell |
2,914
-249
| -8% | -$81K | 0.09% | 255 |
|
|
2020
Q2 | $935K | Buy |
3,163
+389
| +14% | +$110K | 0.09% | 236 |
|
|
2020
Q1 | $670K | Buy |
2,774
+575
| +26% | +$171K | 0.09% | 235 |
|
|
2019
Q4 | $657K | Buy |
2,199
+75
| +4% | +$21.1K | 0.07% | 293 |
|
|
2019
Q3 | $577K | Sell |
2,124
-641
| -23% | -$177K | 0.08% | 286 |
|
|
2019
Q2 | $731K | Buy |
2,765
+451
| +19% | +$113K | 0.1% | 261 |
|
|
2019
Q1 | $545K | Buy |
2,314
+540
| +30% | +$116K | 0.08% | 264 |
|
|
2018
Q4 | $335K | Buy |
1,774
+289
| +19% | +$57.4K | 0.07% | 296 |
|
|
2018
Q3 | $331K | Buy |
1,485
+245
| +20% | +$51.1K | 0.05% | 347 |
|
|
2018
Q2 | $244K | Buy |
+1,240
| New | +$233K | 0.06% | 365 |
|
Other funds holding MA
VCM
VPM
Mutual Advisors's MA Position: Q1 2026 in Review
Mutual Advisors reduced its Mastercard (MA) stake by 9.1% in Q1 2026, selling an estimated $278K and leaving 5,305 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #310.
Mutual Advisors first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.48M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Mutual Advisors held 5,305 shares of Mastercard worth $2.65M as of Q1 2026.
- Mutual Advisors sold 528 Mastercard shares in Q1 2026, an estimated $278K.
- Mastercard made up 0.06% of Mutual Advisors's portfolio in Q1 2026, its #310 holding.
- Mutual Advisors first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- Mutual Advisors's Mastercard position peaked at $3.48M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.