Prism 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 | – | Sell |
-1,100
| Closed | -$628K | – | 80 |
|
|
2025
Q4 | $628K | Hold |
1,100
| – | – | 0.17% | 55 |
|
|
2025
Q3 | $626K | Hold |
1,100
| – | – | 0.17% | 56 |
|
|
2025
Q2 | $618K | Hold |
1,100
| – | – | 0.18% | 52 |
|
|
2025
Q1 | $603K | Hold |
1,100
| – | – | 0.19% | 42 |
|
|
2024
Q4 | $579K | Hold |
1,100
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $543K | Hold |
1,100
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $485K | Hold |
1,100
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $530K | Hold |
1,100
| – | – | 0.16% | 41 |
|
|
2023
Q4 | $469K | Hold |
1,100
| – | – | 0.15% | 50 |
|
|
2023
Q3 | $436K | Hold |
1,100
| – | – | 0.15% | 41 |
|
|
2023
Q2 | $433K | Hold |
1,100
| – | – | 0.15% | 37 |
|
|
2023
Q1 | $400K | Hold |
1,100
| – | – | 0.14% | 38 |
|
|
2022
Q4 | $383K | Hold |
1,100
| – | – | 0.14% | 38 |
|
|
2022
Q3 | $313K | Hold |
1,100
| – | – | 0.13% | 44 |
|
|
2022
Q2 | $347K | Hold |
1,100
| – | – | 0.13% | 39 |
|
|
2022
Q1 | $393K | Hold |
1,100
| – | – | 0.13% | 37 |
|
|
2021
Q4 | $395K | Hold |
1,100
| – | – | 0.13% | 39 |
|
|
2021
Q3 | $382K | Hold |
1,100
| – | – | 0.14% | 36 |
|
|
2021
Q2 | $402K | Hold |
1,100
| – | – | 0.14% | 38 |
|
|
2021
Q1 | $392K | Hold |
1,100
| – | – | 0.14% | 35 |
|
|
2020
Q4 | $393K | Hold |
1,100
| – | – | 0.15% | 36 |
|
|
2020
Q3 | $372K | Sell |
1,100
-415
| -27% | -$135K | 0.16% | 34 |
|
|
2020
Q2 | $448K | Sell |
1,515
-116
| -7% | -$32.7K | 0.2% | 33 |
|
|
2020
Q1 | $394K | Hold |
1,631
| – | – | 0.25% | 49 |
|
|
2019
Q4 | $487K | Buy |
1,631
+36
| +2% | +$10.2K | 0.25% | 46 |
|
|
2019
Q3 | $433K | Hold |
1,595
| – | – | 0.24% | 46 |
|
|
2019
Q2 | $422K | Hold |
1,595
| – | – | 0.24% | 45 |
|
|
2019
Q1 | $376K | Hold |
1,595
| – | – | 0.22% | 44 |
|
|
2018
Q4 | $301K | Hold |
1,595
| – | – | 0.19% | 45 |
|
|
2018
Q3 | $326K | Hold |
1,595
| – | – | 0.19% | 44 |
|
|
2018
Q2 | $318K | Hold |
1,595
| – | – | 0.17% | 46 |
|
|
2018
Q1 | $308K | Hold |
1,595
| – | – | 0.17% | 45 |
|
|
2017
Q4 | $241K | Buy |
+1,595
| New | +$237K | 0.13% | 47 |
|
Other funds holding MA
Prism Advisors's MA Position: Q1 2026 in Review
Prism Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,100 shares — an estimated $628K sold.
Prism Advisors first reported a position in MA in Q4 2017 and held it in 33 quarters. The position peaked at $628K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Prism Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Prism Advisors sold 1,100 Mastercard shares in Q1 2026, an estimated $628K.
- Prism Advisors first reported a position in Mastercard in Q4 2017 and held it in 33 quarters.
- Prism Advisors's Mastercard position peaked at $628K in Q4 2025.
- 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.