Patriot Financial Group Insurance Agency’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 | $2.22M | Sell |
4,328
-8,506
| -66% | -$4.24M | 0.23% | 120 |
|
|
2026
Q1 | $6.41M | Buy |
12,834
+6,576
| +105% | +$3.46M | 0.36% | 74 |
|
|
2025
Q4 | $3.57M | Buy |
6,258
+369
| +6% | +$206K | 0.43% | 60 |
|
|
2025
Q3 | $3.35M | Buy |
5,889
+1,786
| +44% | +$1.03M | 0.43% | 58 |
|
|
2025
Q2 | $2.31M | Buy |
4,103
+316
| +8% | +$175K | 0.26% | 97 |
|
|
2025
Q1 | $2.08M | Buy |
3,787
+660
| +21% | +$359K | 0.28% | 88 |
|
|
2024
Q4 | $1.65M | Buy |
3,127
+164
| +6% | +$84.9K | 0.22% | 105 |
|
|
2024
Q3 | $1.46M | Sell |
2,963
-617
| -17% | -$287K | 0.2% | 121 |
|
|
2024
Q2 | $1.58M | Buy |
3,580
+345
| +11% | +$157K | 0.23% | 101 |
|
|
2024
Q1 | $1.56M | Sell |
3,235
-83
| -3% | -$37.9K | 0.25% | 97 |
|
|
2023
Q4 | $1.42M | Buy |
3,318
+298
| +10% | +$120K | 0.27% | 90 |
|
|
2023
Q3 | $1.2M | Buy |
3,020
+380
| +14% | +$153K | 0.25% | 102 |
|
|
2023
Q2 | $1.04M | Sell |
2,640
-466
| -15% | -$175K | 0.2% | 124 |
|
|
2023
Q1 | $1.13M | Buy |
3,106
+100
| +3% | +$36.3K | 0.23% | 107 |
|
|
2022
Q4 | $1.05M | Buy |
3,006
+139
| +5% | +$45.8K | 0.14% | 103 |
|
|
2022
Q3 | $815K | Sell |
2,867
-487
| -15% | -$161K | 0.2% | 129 |
|
|
2022
Q2 | $1.06M | Sell |
3,354
-272
| -8% | -$93.7K | 0.21% | 96 |
|
|
2022
Q1 | $1.3M | Sell |
3,626
-1,592
| -31% | -$572K | 0.23% | 98 |
|
|
2021
Q4 | $1.88M | Sell |
5,218
-2,826
| -35% | -$977K | 0.31% | 65 |
|
|
2021
Q3 | $2.8M | Buy |
8,044
+466
| +6% | +$169K | 0.5% | 30 |
|
|
2021
Q2 | $2.77M | Buy |
7,578
+561
| +8% | +$209K | 0.51% | 28 |
|
|
2021
Q1 | $2.5M | Buy |
7,017
+753
| +12% | +$263K | 0.57% | 21 |
|
|
2020
Q4 | $2.24M | Buy |
6,264
+4,994
| +393% | +$1.66M | 0.56% | 25 |
|
|
2020
Q3 | $429K | Buy |
1,270
+57
| +5% | +$18.5K | 0.14% | 158 |
|
|
2020
Q2 | $359K | Sell |
1,213
-291
| -19% | -$82K | 0.14% | 156 |
|
|
2020
Q1 | $363K | Buy |
1,504
+666
| +79% | +$198K | 0.17% | 137 |
|
|
2019
Q4 | $250K | Buy |
838
+767
| +1,080% | +$216K | 0.09% | 187 |
|
|
2019
Q3 | $19K | Sell |
71
-2
| -3% | -$551 | 0.01% | 666 |
|
|
2019
Q2 | $20K | Buy |
73
+13
| +22% | +$3.25K | 0.01% | 644 |
|
|
2019
Q1 | $14K | Buy |
60
+2
| +3% | +$430 | 0.01% | 632 |
|
|
2018
Q4 | $11K | Buy |
58
+13
| +29% | +$2.58K | 0.01% | 598 |
|
|
2018
Q3 | $10K | Hold |
45
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $9K | Sell |
45
-62
| -58% | -$11.7K | 0.01% | 412 |
|
|
2018
Q1 | $18K | Hold |
107
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $17K | Buy |
107
+45
| +73% | +$6.69K | 0.01% | 486 |
|
|
2017
Q3 | $9K | Buy |
62
+20
| +48% | +$2.65K | 0.01% | 575 |
|
|
2017
Q2 | $5K | Buy |
+42
| New | +$4.98K | 0.01% | 681 |
|
Other funds holding MA
Patriot Financial Group Insurance Agency's MA Position: Q2 2026 in Review
Patriot Financial Group Insurance Agency reduced its Mastercard (MA) stake by 66% in Q2 2026, selling an estimated $4.24M and leaving 4,328 shares worth $2.22M. The position accounts for 0.23% of the portfolio, ranked #120.
Patriot Financial Group Insurance Agency first reported a position in MA in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.41M in Q1 2026. 2,115 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Patriot Financial Group Insurance Agency held 4,328 shares of Mastercard worth $2.22M as of Q2 2026.
- Patriot Financial Group Insurance Agency sold 8,506 Mastercard shares in Q2 2026, an estimated $4.24M.
- Mastercard made up 0.23% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #120 holding.
- Patriot Financial Group Insurance Agency first reported a position in Mastercard in Q2 2017 and has held it in 37 quarters since.
- Patriot Financial Group Insurance Agency's Mastercard position peaked at $6.41M in Q1 2026.
- 2,115 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.