Nottingham Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,190
| Closed | -$652K | – | 117 |
|
|
2025
Q1 | $652K | Sell |
1,190
-1,300
| -52% | -$708K | 0.1% | 74 |
|
|
2024
Q4 | $1.31M | Sell |
2,490
-10,862
| -81% | -$5.62M | 0.17% | 58 |
|
|
2024
Q3 | $6.59M | Sell |
13,352
-350
| -3% | -$163K | 0.73% | 31 |
|
|
2024
Q2 | $6.04M | Sell |
13,702
-100
| -0.7% | -$45.6K | 0.72% | 31 |
|
|
2024
Q1 | $6.65M | Sell |
13,802
-1,234
| -8% | -$564K | 0.81% | 27 |
|
|
2023
Q4 | $6.41M | Sell |
15,036
-1,087
| -7% | -$437K | 0.89% | 27 |
|
|
2023
Q3 | $6.38M | Sell |
16,123
-1,736
| -10% | -$697K | 0.99% | 27 |
|
|
2023
Q2 | $7.02M | Sell |
17,859
-1,211
| -6% | -$454K | 0.92% | 25 |
|
|
2023
Q1 | $6.93M | Sell |
19,070
-830
| -4% | -$301K | 0.92% | 27 |
|
|
2022
Q4 | $6.92M | Buy |
19,900
+80
| +0.4% | +$26.3K | 0.94% | 28 |
|
|
2022
Q3 | $5.64M | Sell |
19,820
-229
| -1% | -$75.9K | 0.81% | 28 |
|
|
2022
Q2 | $6.33M | Buy |
20,049
+2
| +0% | +$689 | 0.86% | 29 |
|
|
2022
Q1 | $7.16M | Hold |
20,047
| – | – | 0.85% | 27 |
|
|
2021
Q4 | $7.2M | Sell |
20,047
-96
| -0.5% | -$33.2K | 0.79% | 29 |
|
|
2021
Q3 | $7M | Hold |
20,143
| – | – | 0.7% | 32 |
|
|
2021
Q2 | $7.35M | Sell |
20,143
-137
| -0.7% | -$50.9K | 0.82% | 34 |
|
|
2021
Q1 | $7.22M | Sell |
20,280
-698
| -3% | -$244K | 0.81% | 34 |
|
|
2020
Q4 | $7.49M | Buy |
20,978
+10
| +0% | +$3.33K | 1.09% | 30 |
|
|
2020
Q3 | $7.09M | Sell |
20,968
-1,112
| -5% | -$362K | 0.92% | 32 |
|
|
2020
Q2 | $6.75K | Sell |
22,080
-350
| -2% | -$98.7K | 0.41% | 31 |
|
|
2020
Q1 | $5.42M | Sell |
22,430
-2,975
| -12% | -$885K | 0.82% | 30 |
|
|
2019
Q4 | $7.59M | Sell |
25,405
-600
| -2% | -$169K | 1.02% | 26 |
|
|
2019
Q3 | $7.06M | Sell |
26,005
-1,700
| -6% | -$468K | 0.93% | 28 |
|
|
2019
Q2 | $7.33M | Sell |
27,705
-420
| -1% | -$105K | 1.04% | 28 |
|
|
2019
Q1 | $6.62M | Sell |
28,125
-626
| -2% | -$135K | 0.96% | 29 |
|
|
2018
Q4 | $6.4M | Hold |
28,751
| – | – | 0.97% | 27 |
|
|
2018
Q3 | $6.4M | Sell |
28,751
-2,204
| -7% | -$460K | 0.97% | 29 |
|
|
2018
Q2 | $5.42M | Hold |
30,955
| – | – | 0.85% | 27 |
|
|
2018
Q1 | $5.42M | Sell |
30,955
-1,071
| -3% | -$183K | 0.93% | 26 |
|
|
2017
Q4 | $4.85M | Buy |
32,026
+26
| +0.1% | +$3.87K | 0.66% | 34 |
|
|
2017
Q3 | $4.52M | Sell |
32,000
-1,500
| -4% | -$198K | 0.64% | 35 |
|
|
2017
Q2 | $4.07M | Sell |
33,500
-1,000
| -3% | -$119K | 0.6% | 36 |
|
|
2017
Q1 | $3.88M | Sell |
34,500
-4,500
| -12% | -$493K | 0.61% | 35 |
|
|
2016
Q4 | $4.03M | Hold |
39,000
| – | – | 0.69% | 32 |
|
|
2016
Q3 | $3.97M | Buy |
+39,000
| New | +$3.74M | 0.7% | 29 |
|
Other funds holding MA
Nottingham Advisors's MA Position: Q2 2025 in Review
Nottingham Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 1,190 shares — an estimated $652K sold.
Nottingham Advisors first reported a position in MA in Q3 2016 and held it in 35 quarters. The position peaked at $7.59M in Q4 2019. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.
- Nottingham Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
- Nottingham Advisors sold 1,190 Mastercard shares in Q2 2025, an estimated $652K.
- Nottingham Advisors first reported a position in Mastercard in Q3 2016 and held it in 35 quarters.
- Nottingham Advisors's Mastercard position peaked at $7.59M in Q4 2019.
- 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.
Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.