Peloton Wealth Strategists’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 | $7.27M | Sell |
14,544
-418
| -3% | -$220K | 2.94% | 7 |
|
|
2025
Q4 | $8.54M | Sell |
14,962
-65
| -0.4% | -$36.3K | 3.31% | 5 |
|
|
2025
Q3 | $8.55M | Sell |
15,027
-550
| -4% | -$316K | 3.36% | 4 |
|
|
2025
Q2 | $8.75M | Sell |
15,577
-270
| -2% | -$149K | 3.51% | 3 |
|
|
2025
Q1 | $8.69M | Sell |
15,847
-895
| -5% | -$487K | 3.63% | 2 |
|
|
2024
Q4 | $8.82M | Sell |
16,742
-170
| -1% | -$88K | 3.56% | 3 |
|
|
2024
Q3 | $8.35M | Sell |
16,912
-951
| -5% | -$442K | 3.32% | 1 |
|
|
2024
Q2 | $7.88M | Sell |
17,863
-182
| -1% | -$82.9K | 3.24% | 2 |
|
|
2024
Q1 | $8.69M | Sell |
18,045
-332
| -2% | -$152K | 3.53% | 1 |
|
|
2023
Q4 | $7.84M | Sell |
18,377
-288
| -2% | -$116K | 3.39% | 1 |
|
|
2023
Q3 | $7.39M | Sell |
18,665
-1,045
| -5% | -$419K | 3.41% | 1 |
|
|
2023
Q2 | $7.75M | Sell |
19,710
-885
| -4% | -$332K | 3.43% | 1 |
|
|
2023
Q1 | $7.48M | Sell |
20,595
-165
| -0.8% | -$59.9K | 3.42% | 2 |
|
|
2022
Q4 | $7.22M | Sell |
20,760
-600
| -3% | -$197K | 3.48% | 2 |
|
|
2022
Q3 | $6.07M | Buy |
21,360
+104
| +0.5% | +$34.5K | 3.16% | 3 |
|
|
2022
Q2 | $6.71M | Sell |
21,256
-975
| -4% | -$336K | 3.27% | 3 |
|
|
2022
Q1 | $8.02M | Sell |
22,231
-720
| -3% | -$259K | 3.35% | 3 |
|
|
2021
Q4 | $8.25M | Sell |
22,951
-170
| -0.7% | -$58.8K | 3.31% | 3 |
|
|
2021
Q3 | $8.04M | Sell |
23,121
-1,090
| -5% | -$396K | 3.29% | 3 |
|
|
2021
Q2 | $8.84M | Sell |
24,211
-2,990
| -11% | -$1.11M | 3.65% | 1 |
|
|
2021
Q1 | $9.69M | Sell |
27,201
-1,315
| -5% | -$459K | 4.55% | 1 |
|
|
2020
Q4 | $10.2M | Sell |
28,516
-1,490
| -5% | -$496K | 5.05% | 1 |
|
|
2020
Q3 | $10.1M | Sell |
30,006
-1,884
| -6% | -$613K | 5.69% | 1 |
|
|
2020
Q2 | $9.43M | Buy |
31,890
+470
| +1% | +$133K | 5.94% | 1 |
|
|
2020
Q1 | $7.59M | Sell |
31,420
-4,570
| -13% | -$1.36M | 6.18% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
35,990
-600
| -2% | -$169K | 6.52% | 1 |
|
|
2019
Q3 | $9.94M | Sell |
36,590
-3,500
| -9% | -$965K | 6.35% | 1 |
|
|
2019
Q2 | $10.6M | Sell |
40,090
-3,010
| -7% | -$753K | 7.1% | 1 |
|
|
2019
Q1 | $10.1M | Sell |
43,100
-1,300
| -3% | -$280K | 7.03% | 1 |
|
|
2018
Q4 | $8.38M | Sell |
44,400
-10
| -0% | -$1.99K | 6.82% | 1 |
|
|
2018
Q3 | $9.89M | Sell |
44,410
-1,200
| -3% | -$250K | 6.8% | 1 |
|
|
2018
Q2 | $8.96M | Hold |
45,610
| – | – | 6.49% | 1 |
|
|
2018
Q1 | $7.99M | Sell |
45,610
-300
| -0.7% | -$51.3K | 6.01% | 1 |
|
|
2017
Q4 | $6.95M | Hold |
45,910
| – | – | 5.17% | 1 |
|
|
2017
Q3 | $6.48M | Sell |
45,910
-1,400
| -3% | -$185K | 5% | 1 |
|
|
2017
Q2 | $5.75M | Hold |
47,310
| – | – | 4.45% | 1 |
|
|
2017
Q1 | $5.32M | Sell |
47,310
-4,400
| -9% | -$482K | 4.38% | 1 |
|
|
2016
Q4 | $5.34M | Hold |
51,710
| – | – | 4.36% | 1 |
|
|
2016
Q3 | $5.26M | Buy |
+51,710
| New | +$4.96M | 4.37% | 1 |
|
|
2016
Q1 | $5.1M | Sell |
54,010
-900
| -2% | -$79.6K | 4.32% | 1 |
|
|
2015
Q4 | $5.35M | Sell |
54,910
-2,500
| -4% | -$245K | 4.61% | 1 |
|
|
2015
Q3 | $5.17M | Sell |
57,410
-3,300
| -5% | -$310K | 4.52% | 1 |
|
|
2015
Q2 | $5.67M | Sell |
60,710
-100
| -0.2% | -$9.18K | 4.52% | 1 |
|
|
2015
Q1 | $5.25M | Sell |
60,810
-700
| -1% | -$60.7K | 4.08% | 1 |
|
|
2014
Q4 | $5.3M | Sell |
61,510
-140
| -0.2% | -$11.4K | 4.03% | 1 |
|
|
2014
Q3 | $4.56M | Buy |
61,650
+10,640
| +21% | +$810K | 3.59% | 1 |
|
|
2014
Q2 | $4.49M | Sell |
51,010
-10,790
| -17% | -$802K | 3.95% | 1 |
|
|
2014
Q1 | $4.62M | Sell |
61,800
-1,000
| -2% | -$78.1K | 3.79% | 1 |
|
|
2013
Q4 | $5.25M | Sell |
62,800
-3,000
| -5% | -$223K | 4.24% | 1 |
|
|
2013
Q3 | $4.43M | Sell |
65,800
-1,000
| -1% | -$62.8K | 3.71% | 1 |
|
|
2013
Q2 | $3.84M | Buy |
+66,800
| New | +$3.71M | 3.45% | 1 |
|
Other funds holding MA
VCM
VPM
Peloton Wealth Strategists's MA Position: Q1 2026 in Review
Peloton Wealth Strategists reduced its Mastercard (MA) stake by 2.8% in Q1 2026, selling an estimated $220K and leaving 14,544 shares worth $7.27M. The position accounts for 2.94% of the portfolio, ranked #7.
Peloton Wealth Strategists first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.7M in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Peloton Wealth Strategists held 14,544 shares of Mastercard worth $7.27M as of Q1 2026.
- Peloton Wealth Strategists sold 418 Mastercard shares in Q1 2026, an estimated $220K.
- Mastercard made up 2.94% of Peloton Wealth Strategists's portfolio in Q1 2026, its #7 holding.
- Peloton Wealth Strategists first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- Peloton Wealth Strategists's Mastercard position peaked at $10.7M in Q4 2019.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.