Notis-McConarty Edward’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 | $8.09M | Buy |
16,187
+1
| +0% | +$527 | 4.02% | 6 |
|
|
2025
Q4 | $9.24M | Sell |
16,186
-239
| -1% | -$134K | 4.28% | 5 |
|
|
2025
Q3 | $9.34M | Sell |
16,425
-409
| -2% | -$235K | 4.35% | 5 |
|
|
2025
Q2 | $9.46M | Sell |
16,834
-589
| -3% | -$326K | 4.61% | 3 |
|
|
2025
Q1 | $9.55M | Sell |
17,423
-1,265
| -7% | -$689K | 4.91% | 2 |
|
|
2024
Q4 | $9.84M | Sell |
18,688
-1,131
| -6% | -$586K | 4.76% | 4 |
|
|
2024
Q3 | $9.79M | Sell |
19,819
-4,831
| -20% | -$2.25M | 4.43% | 4 |
|
|
2024
Q2 | $10.9M | Sell |
24,650
-297
| -1% | -$135K | 4.27% | 5 |
|
|
2024
Q1 | $12M | Sell |
24,947
-981
| -4% | -$448K | 4.75% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
25,928
-540
| -2% | -$217K | 4.41% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
26,468
-10
| -0% | -$4.01K | 4.27% | 4 |
|
|
2023
Q2 | $10.4M | Sell |
26,478
-370
| -1% | -$139K | 3.97% | 4 |
|
|
2023
Q1 | $9.76M | Sell |
26,848
-245
| -0.9% | -$89K | 3.88% | 3 |
|
|
2022
Q4 | $9.42M | Buy |
27,093
+33
| +0.1% | +$10.9K | 3.92% | 3 |
|
|
2022
Q3 | $7.7M | Sell |
27,060
-72
| -0.3% | -$23.9K | 3.44% | 6 |
|
|
2022
Q2 | $8.56M | Buy |
27,132
+316
| +1% | +$109K | 3.57% | 6 |
|
|
2022
Q1 | $9.58M | Buy |
26,816
+16
| +0.1% | +$5.75K | 3.42% | 6 |
|
|
2021
Q4 | $9.63M | Sell |
26,800
-292
| -1% | -$101K | 3.21% | 7 |
|
|
2021
Q3 | $9.42M | Buy |
27,092
+420
| +2% | +$153K | 3.45% | 6 |
|
|
2021
Q2 | $9.74M | Sell |
26,672
-575
| -2% | -$214K | 3.6% | 5 |
|
|
2021
Q1 | $9.7M | Sell |
27,247
-500
| -2% | -$174K | 3.78% | 4 |
|
|
2020
Q4 | $9.9M | Sell |
27,747
-1,123
| -4% | -$374K | 4.03% | 2 |
|
|
2020
Q3 | $9.76M | Sell |
28,870
-1,705
| -6% | -$554K | 4.29% | 2 |
|
|
2020
Q2 | $9.04M | Sell |
30,575
-859
| -3% | -$242K | 4.22% | 2 |
|
|
2020
Q1 | $7.59M | Sell |
31,434
-2,410
| -7% | -$717K | 4.2% | 1 |
|
|
2019
Q4 | $10.1M | Sell |
33,844
-1,430
| -4% | -$403K | 4.49% | 1 |
|
|
2019
Q3 | $9.58M | Sell |
35,274
-1,565
| -4% | -$431K | 4.5% | 1 |
|
|
2019
Q2 | $9.74M | Sell |
36,839
-1,500
| -4% | -$375K | 4.6% | 1 |
|
|
2019
Q1 | $9.03M | Sell |
38,339
-1,335
| -3% | -$287K | 4.36% | 1 |
|
|
2018
Q4 | $7.49M | Buy |
39,674
+2,165
| +6% | +$430K | 4.12% | 1 |
|
|
2018
Q3 | $8.35M | Sell |
37,509
-120
| -0.3% | -$25K | 4.47% | 1 |
|
|
2018
Q2 | $7.39M | Sell |
37,629
-1,483
| -4% | -$279K | 4.38% | 1 |
|
|
2018
Q1 | $6.85M | Sell |
39,112
-1,918
| -5% | -$328K | 4.1% | 2 |
|
|
2017
Q4 | $6.21M | Buy |
41,030
+1,825
| +5% | +$271K | 3.57% | 4 |
|
|
2017
Q3 | $5.54M | Buy |
39,205
+100
| +0.3% | +$13.2K | 3.47% | 2 |
|
|
2017
Q2 | $4.75M | Sell |
39,105
-520
| -1% | -$61.7K | 3.07% | 5 |
|
|
2017
Q1 | $4.46M | Buy |
39,625
+340
| +0.9% | +$37.3K | 2.92% | 7 |
|
|
2016
Q4 | $4.05M | Sell |
39,285
-45
| -0.1% | -$4.66K | 2.79% | 7 |
|
|
2016
Q3 | $4M | Sell |
39,330
-950
| -2% | -$91.1K | 2.74% | 9 |
|
|
2016
Q2 | $3.55M | Sell |
40,280
-315
| -0.8% | -$30.1K | 2.49% | 10 |
|
|
2016
Q1 | $3.84M | Buy |
40,595
+750
| +2% | +$66.3K | 2.72% | 9 |
|
|
2015
Q4 | $3.88M | Buy |
39,845
+495
| +1% | +$48.5K | 2.78% | 9 |
|
|
2015
Q3 | $3.55M | Buy |
39,350
+2,600
| +7% | +$244K | 2.65% | 9 |
|
|
2015
Q2 | $3.44M | Buy |
36,750
+2,075
| +6% | +$190K | 2.32% | 11 |
|
|
2015
Q1 | $3M | Buy |
34,675
+280
| +0.8% | +$24.3K | 2.07% | 13 |
|
|
2014
Q4 | $2.96M | Buy |
34,395
+305
| +0.9% | +$24.9K | 2.03% | 12 |
|
|
2014
Q3 | $2.52M | Buy |
34,090
+1,150
| +3% | +$87.6K | 1.77% | 19 |
|
|
2014
Q2 | $2.42M | Buy |
32,940
+1,490
| +5% | +$111K | 1.6% | 25 |
|
|
2014
Q1 | $2.35M | Sell |
31,450
-300
| -0.9% | -$23.4K | 1.64% | 23 |
|
|
2013
Q4 | $2.65M | Buy |
+31,750
| New | +$2.36M | 1.86% | 19 |
|
Other funds holding MA
VCM
VPM
Notis-McConarty Edward's MA Position: Q1 2026 in Review
Notis-McConarty Edward increased its Mastercard (MA) stake by 0.01% in Q1 2026, buying an estimated $527 and bringing the position to 16,187 shares worth $8.09M. The position accounts for 4.02% of the portfolio, ranked #6.
Notis-McConarty Edward first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $12M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Notis-McConarty Edward held 16,187 shares of Mastercard worth $8.09M as of Q1 2026.
- Notis-McConarty Edward bought 1 Mastercard share in Q1 2026, an estimated $527.
- Mastercard made up 4.02% of Notis-McConarty Edward's portfolio in Q1 2026, its #6 holding.
- Notis-McConarty Edward first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
- Notis-McConarty Edward's Mastercard position peaked at $12M in Q1 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.