Old Port 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
Q2 | $859K | Sell |
1,672
-41
| -2% | -$20.4K | 0.17% | 130 |
|
|
2026
Q1 | $856K | Buy |
1,713
+62
| +4% | +$32.7K | 0.2% | 121 |
|
|
2025
Q4 | $942K | Buy |
1,651
+3
| +0.2% | +$1.68K | 0.23% | 113 |
|
|
2025
Q3 | $937K | Buy |
1,648
+7
| +0.4% | +$4.02K | 0.24% | 118 |
|
|
2025
Q2 | $922K | Buy |
1,641
+10
| +0.6% | +$5.53K | 0.25% | 109 |
|
|
2025
Q1 | $894K | Sell |
1,631
-50
| -3% | -$27.2K | 0.26% | 105 |
|
|
2024
Q4 | $885K | Buy |
1,681
+21
| +1% | +$10.9K | 0.25% | 106 |
|
|
2024
Q3 | $820K | Sell |
1,660
-13
| -0.8% | -$6.05K | 0.23% | 114 |
|
|
2024
Q2 | $738K | Buy |
1,673
+57
| +4% | +$26K | 0.22% | 118 |
|
|
2024
Q1 | $778K | Sell |
1,616
-7
| -0.4% | -$3.2K | 0.24% | 120 |
|
|
2023
Q4 | $692K | Buy |
1,623
+19
| +1% | +$7.63K | 0.23% | 122 |
|
|
2023
Q3 | $635K | Buy |
+1,604
| New | +$644K | 0.23% | 123 |
|
|
2023
Q1 | $615K | Sell |
1,688
-45
| -3% | -$16.3K | 0.22% | 123 |
|
|
2022
Q4 | $602K | Sell |
1,733
-8
| -0.5% | -$2.63K | 0.23% | 126 |
|
|
2022
Q3 | $530K | Sell |
1,741
-95
| -5% | -$31.5K | 0.21% | 132 |
|
|
2022
Q2 | $586K | Buy |
1,836
+24
| +1% | +$8.27K | 0.23% | 129 |
|
|
2022
Q1 | $659K | Buy |
1,812
+34
| +2% | +$12.2K | 0.22% | 128 |
|
|
2021
Q4 | $658K | Sell |
1,778
-15
| -0.8% | -$5.19K | 0.22% | 122 |
|
|
2021
Q3 | $625K | Sell |
1,793
-42
| -2% | -$15.3K | 0.23% | 124 |
|
|
2021
Q2 | $717K | Sell |
1,835
-109
| -6% | -$40.5K | 0.26% | 116 |
|
|
2021
Q1 | $692K | Buy |
1,944
+61
| +3% | +$21.3K | 0.27% | 99 |
|
|
2020
Q4 | $662K | Buy |
1,883
+38
| +2% | +$12.6K | 0.29% | 92 |
|
|
2020
Q3 | $624K | Sell |
1,845
-43
| -2% | -$14K | 0.31% | 90 |
|
|
2020
Q2 | $558K | Sell |
1,888
-3
| -0.2% | -$846 | 0.29% | 89 |
|
|
2020
Q1 | $457K | Sell |
1,891
-22
| -1% | -$6.54K | 0.28% | 87 |
|
|
2019
Q4 | $576K | Buy |
1,913
+35
| +2% | +$9.87K | 0.28% | 90 |
|
|
2019
Q3 | $515K | Sell |
1,878
-129
| -6% | -$35.5K | 0.27% | 94 |
|
|
2019
Q2 | $548K | Sell |
2,007
-104
| -5% | -$26K | 0.28% | 93 |
|
|
2019
Q1 | $497K | Sell |
2,111
-53
| -2% | -$11.4K | 0.26% | 103 |
|
|
2018
Q4 | $432K | Buy |
+2,164
| New | +$430K | 0.24% | 109 |
|
|
2018
Q2 | $484K | Buy |
+2,463
| New | +$463K | 0.26% | 98 |
|
Other funds holding MA
Old Port Advisors's MA Position: Q2 2026 in Review
Old Port Advisors reduced its Mastercard (MA) stake by 2.4% in Q2 2026, selling an estimated $20.4K and leaving 1,672 shares worth $859K. The position accounts for 0.17% of the portfolio, ranked #130.
Old Port Advisors first reported a position in MA in Q2 2018 and has held it in 31 quarters since. The position peaked at $942K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Old Port Advisors held 1,672 shares of Mastercard worth $859K as of Q2 2026.
- Old Port Advisors sold 41 Mastercard shares in Q2 2026, an estimated $20.4K.
- Mastercard made up 0.17% of Old Port Advisors's portfolio in Q2 2026, its #130 holding.
- Old Port Advisors first reported a position in Mastercard in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Mastercard position peaked at $942K in Q4 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.