Outlook Wealth 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 | $693K | Sell |
1,350
-47
| -3% | -$23.4K | 0.15% | 143 |
|
|
2026
Q1 | $698K | Sell |
1,397
-3
| -0.2% | -$1.58K | 0.17% | 129 |
|
|
2025
Q4 | $799K | Sell |
1,400
-20
| -1% | -$11.2K | 0.18% | 111 |
|
|
2025
Q3 | $808K | Sell |
1,420
-187
| -12% | -$107K | 0.2% | 104 |
|
|
2025
Q2 | $903K | Buy |
1,607
+8
| +0.5% | +$4.42K | 0.23% | 86 |
|
|
2025
Q1 | $876K | Sell |
1,599
-7
| -0.4% | -$3.81K | 0.24% | 82 |
|
|
2024
Q4 | $846K | Buy |
1,606
+150
| +10% | +$77.7K | 0.24% | 85 |
|
|
2024
Q3 | $719K | Buy |
1,456
+7
| +0.5% | +$3.25K | 0.21% | 99 |
|
|
2024
Q2 | $639K | Buy |
1,449
+17
| +1% | +$7.74K | 0.2% | 105 |
|
|
2024
Q1 | $690K | Buy |
1,432
+304
| +27% | +$139K | 0.21% | 99 |
|
|
2023
Q4 | $481K | Buy |
1,128
+284
| +34% | +$114K | 0.17% | 125 |
|
|
2023
Q3 | $334K | Buy |
844
+137
| +19% | +$55K | 0.13% | 154 |
|
|
2023
Q2 | $278K | Sell |
707
-27
| -4% | -$10.1K | 0.11% | 167 |
|
|
2023
Q1 | $267K | Sell |
734
-22
| -3% | -$7.99K | 0.12% | 162 |
|
|
2022
Q4 | $263K | Hold |
756
| – | – | 0.12% | 146 |
|
|
2022
Q3 | $215K | Buy |
756
+5
| +0.7% | +$1.66K | 0.1% | 170 |
|
|
2022
Q2 | $237K | Buy |
751
+24
| +3% | +$8.27K | 0.1% | 171 |
|
|
2022
Q1 | $260K | Buy |
727
+37
| +5% | +$13.3K | 0.09% | 173 |
|
|
2021
Q4 | $248K | Buy |
690
+5
| +0.7% | +$1.73K | 0.07% | 182 |
|
|
2021
Q3 | $238K | Sell |
685
-12
| -2% | -$4.36K | 0.08% | 190 |
|
|
2021
Q2 | $254K | Sell |
697
-1,221
| -64% | -$454K | 0.08% | 189 |
|
|
2021
Q1 | $683K | Sell |
1,918
-275
| -13% | -$95.9K | 0.24% | 102 |
|
|
2020
Q4 | $783K | Buy |
2,193
+1
| +0% | +$333 | 0.29% | 85 |
|
|
2020
Q3 | $741K | Buy |
2,192
+22
| +1% | +$7.15K | 0.29% | 71 |
|
|
2020
Q2 | $642K | Buy |
2,170
+74
| +4% | +$20.9K | 0.27% | 79 |
|
|
2020
Q1 | $506K | Buy |
2,096
+651
| +45% | +$194K | 0.29% | 75 |
|
|
2019
Q4 | $427K | Sell |
1,445
-420
| -23% | -$118K | 0.24% | 76 |
|
|
2019
Q3 | $506K | Sell |
1,865
-26
| -1% | -$7.17K | 0.3% | 73 |
|
|
2019
Q2 | $500K | Buy |
1,891
+194
| +11% | +$48.5K | 0.33% | 75 |
|
|
2019
Q1 | $400K | Buy |
1,697
+1,308
| +336% | +$281K | 0.33% | 76 |
|
|
2018
Q4 | $733K | Buy |
+389
| New | +$77.2K | 0.33% | 74 |
|
Other funds holding MA
Outlook Wealth Advisors's MA Position: Q2 2026 in Review
Outlook Wealth Advisors reduced its Mastercard (MA) stake by 3.4% in Q2 2026, selling an estimated $23.4K and leaving 1,350 shares worth $693K. The position accounts for 0.15% of the portfolio, ranked #143.
Outlook Wealth Advisors first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $903K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Outlook Wealth Advisors held 1,350 shares of Mastercard worth $693K as of Q2 2026.
- Outlook Wealth Advisors sold 47 Mastercard shares in Q2 2026, an estimated $23.4K.
- Mastercard made up 0.15% of Outlook Wealth Advisors's portfolio in Q2 2026, its #143 holding.
- Outlook Wealth Advisors first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Outlook Wealth Advisors's Mastercard position peaked at $903K in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.