Parallel 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 | $20.1M | Sell |
40,309
-1,002
| -2% | -$528K | 0.36% | 49 |
|
|
2025
Q4 | $23.6M | Buy |
41,311
+185
| +0.4% | +$103K | 0.43% | 38 |
|
|
2025
Q3 | $23.4M | Sell |
41,126
-167
| -0.4% | -$95.9K | 0.43% | 38 |
|
|
2025
Q2 | $23.2M | Sell |
41,293
-230
| -0.6% | -$127K | 0.46% | 36 |
|
|
2025
Q1 | $22.8M | Sell |
41,523
-655
| -2% | -$357K | 0.51% | 29 |
|
|
2024
Q4 | $22.2M | Buy |
42,178
+837
| +2% | +$433K | 0.5% | 33 |
|
|
2024
Q3 | $20.4M | Buy |
41,341
+464
| +1% | +$216K | 0.48% | 37 |
|
|
2024
Q2 | $18M | Sell |
40,877
-1,086
| -3% | -$495K | 0.46% | 34 |
|
|
2024
Q1 | $20.2M | Buy |
41,963
+302
| +0.7% | +$138K | 0.55% | 26 |
|
|
2023
Q4 | $17.8M | Sell |
41,661
-1,356
| -3% | -$545K | 0.53% | 33 |
|
|
2023
Q3 | $17M | Buy |
43,017
+622
| +1% | +$250K | 0.57% | 33 |
|
|
2023
Q2 | $16.7M | Buy |
42,395
+326
| +0.8% | +$122K | 0.54% | 33 |
|
|
2023
Q1 | $15.3M | Buy |
42,069
+31,151
| +285% | +$11.3M | 0.52% | 37 |
|
|
2022
Q4 | $3.8M | Buy |
10,918
+695
| +7% | +$229K | 0.16% | 91 |
|
|
2022
Q3 | $2.91M | Sell |
10,223
-280
| -3% | -$92.8K | 0.13% | 113 |
|
|
2022
Q2 | $3.31M | Buy |
10,503
+1,437
| +16% | +$495K | 0.15% | 101 |
|
|
2022
Q1 | $3.28M | Sell |
9,066
-142
| -2% | -$51K | 0.13% | 117 |
|
|
2021
Q4 | $3.31M | Sell |
9,208
-166
| -2% | -$57.4K | 0.12% | 122 |
|
|
2021
Q3 | $3.26M | Buy |
9,374
+952
| +11% | +$346K | 0.13% | 115 |
|
|
2021
Q2 | $3.08M | Buy |
8,422
+570
| +7% | +$212K | 0.13% | 119 |
|
|
2021
Q1 | $2.8M | Buy |
7,852
+264
| +3% | +$92.1K | 0.13% | 114 |
|
|
2020
Q4 | $2.71M | Sell |
7,588
-2,489
| -25% | -$828K | 0.15% | 102 |
|
|
2020
Q3 | $3.41M | Sell |
10,077
-411
| -4% | -$134K | 0.21% | 75 |
|
|
2020
Q2 | $3.1M | Buy |
10,488
+11
| +0.1% | +$3.1K | 0.2% | 75 |
|
|
2020
Q1 | $2.53M | Buy |
10,477
+2,566
| +32% | +$763K | 0.2% | 79 |
|
|
2019
Q4 | $2.36M | Buy |
7,911
+139
| +2% | +$39.2K | 0.18% | 101 |
|
|
2019
Q3 | $2.11M | Buy |
7,772
+945
| +14% | +$260K | 0.18% | 98 |
|
|
2019
Q2 | $1.81M | Buy |
6,827
+101
| +2% | +$25.3K | 0.18% | 101 |
|
|
2019
Q1 | $1.58M | Buy |
6,726
+533
| +9% | +$115K | 0.18% | 102 |
|
|
2018
Q4 | $1.17M | Sell |
6,193
-33
| -0.5% | -$6.55K | 0.16% | 105 |
|
|
2018
Q3 | $1.39M | Buy |
6,226
+282
| +5% | +$58.8K | 0.17% | 98 |
|
|
2018
Q2 | $1.17M | Buy |
5,944
+598
| +11% | +$112K | 0.17% | 105 |
|
|
2018
Q1 | $936K | Buy |
5,346
+24
| +0.5% | +$4.1K | 0.15% | 113 |
|
|
2017
Q4 | $806K | Hold |
5,322
| – | – | 0.13% | 120 |
|
|
2017
Q3 | $797K | Sell |
5,322
-182
| -3% | -$24.1K | 0.14% | 119 |
|
|
2017
Q2 | $703K | Buy |
5,504
+151
| +3% | +$17.9K | 0.13% | 124 |
|
|
2017
Q1 | $628K | Buy |
5,353
+1,157
| +28% | +$127K | 0.12% | 131 |
|
|
2016
Q4 | $433K | Buy |
+4,196
| New | +$434K | 0.1% | 147 |
|
Other funds holding MA
VCM
VPM
Parallel Advisors's MA Position: Q1 2026 in Review
Parallel Advisors reduced its Mastercard (MA) stake by 2.4% in Q1 2026, selling an estimated $528K and leaving 40,309 shares worth $20.1M. The position accounts for 0.36% of the portfolio, ranked #49.
Parallel Advisors first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $23.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Parallel Advisors held 40,309 shares of Mastercard worth $20.1M as of Q1 2026.
- Parallel Advisors sold 1,002 Mastercard shares in Q1 2026, an estimated $528K.
- Mastercard made up 0.36% of Parallel Advisors's portfolio in Q1 2026, its #49 holding.
- Parallel Advisors first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Mastercard position peaked at $23.6M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.