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Regal Investment Advisors’s Mastercard MA Stock Holding History

Regal Investment Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
3,823
+569
+17% +$300K 0.11% 202
2025
Q4 		$1.86M Buy
3,254
+168
+5% +$93.9K 0.11% 200
2025
Q3 		$1.76M Buy
3,086
+121
+4% +$69.5K 0.11% 194
2025
Q2 		$1.67M Buy
2,965
+1,496
+102% +$827K 0.12% 174
2025
Q1 		$805K Sell
1,469
-332
-18% -$181K 0.07% 246
2024
Q4 		$948K Sell
1,801
-169
-9% -$87.5K 0.07% 236
2024
Q3 		$973K Sell
1,970
-571
-22% -$266K 0.07% 244
2024
Q2 		$1.12M Buy
2,541
+10
+0.4% +$4.55K 0.07% 240
2024
Q1 		$1.22M Buy
2,531
+1
+0% +$457 0.08% 225
2023
Q4 		$1.08M Sell
2,530
-106
-4% -$42.6K 0.08% 214
2023
Q3 		$1.04M Buy
2,636
+50
+2% +$20.1K 0.09% 205
2023
Q2 		$1.02M Buy
2,586
+166
+7% +$62.3K 0.09% 203
2023
Q1 		$880K Sell
2,420
-78
-3% -$28.3K 0.08% 206
2022
Q4 		$869K Sell
2,498
-31
-1% -$10.2K 0.08% 203
2022
Q3 		$719K Sell
2,529
-23
-0.9% -$7.62K 0.08% 217
2022
Q2 		$805K Sell
2,552
-5
-0.2% -$1.72K 0.08% 215
2022
Q1 		$914K Sell
2,557
-22
-0.9% -$7.91K 0.08% 226
2021
Q4 		$927K Buy
2,579
+53
+2% +$18.3K 0.08% 255
2021
Q3 		$878K Buy
2,526
+16
+0.6% +$5.82K 0.09% 254
2021
Q2 		$916K Buy
+2,510
New +$933K 0.09% 239
2021
Q1 		– Sell
-2,401
Closed -$857K – 263
2020
Q4 		$857K Buy
+2,401
New +$799K 0.1% 200
2020
Q3 		– Sell
-2,334
Closed -$690K – 157
2020
Q2 		$690K Buy
+2,334
New +$658K 0.13% 153
2020
Q1 		– Sell
-1,631
Closed -$487K – 193
2019
Q4 		$487K Buy
1,631
+8
+0.5% +$2.26K 0.09% 197
2019
Q3 		$441K Sell
1,623
-28
-2% -$7.72K 0.09% 202
2019
Q2 		$437K Buy
1,651
+2
+0.1% +$500 0.09% 205
2019
Q1 		$388K Buy
1,649
+124
+8% +$26.7K 0.08% 211
2018
Q4 		$288K Buy
1,525
+342
+29% +$67.9K 0.06% 250
2018
Q3 		$263K Sell
1,183
-10,553
-90% -$2.2M 0.06% 260
2018
Q2 		$2.31M Sell
11,736
-2,750
-19% -$517K 0.7% 39
2018
Q1 		$2.54M Sell
14,486
-719
-5% -$123K 0.56% 46
2017
Q4 		$2.3M Buy
15,205
+638
+4% +$94.9K 0.51% 61
2017
Q3 		$2.06M Buy
+14,567
New +$1.93M 0.48% 72
2015
Q4 		– Sell
-192
Closed -$17K – 624
2015
Q3 		$17K Buy
192
+162
+540% +$15.2K ﹤0.01% 592
2015
Q2 		$2K Sell
30
-1,000
-97% -$91.8K ﹤0.01% 847
2015
Q1 		$89K Sell
1,030
-445
-30% -$38.6K 0.02% 354
2014
Q4 		$127K Sell
1,475
-50
-3% -$4.08K 0.03% 274
2014
Q3 		$113K Hold
1,525
– – 0.03% 289
2014
Q2 		$112K Sell
1,525
-28,123
-95% -$2.09M 0.04% 267
2014
Q1 		$2.21M Sell
29,648
-172,652
-85% -$13.5M 0.94% 26
2013
Q4 		$1.69M Buy
202,300
+184,180
+1,016% +$13.7M 0.97% 23
2013
Q3 		$1.22M Sell
18,120
-2,320
-11% -$146K 0.71% 43
2013
Q2 		$1.17M Buy
+20,440
New +$1.14M 0.65% 43

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regal Investment Advisors's MA Position: Q1 2026 in Review

Regal Investment Advisors increased its Mastercard (MA) stake by 17% in Q1 2026, buying an estimated $300K and bringing the position to 3,823 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #202.

Regal Investment Advisors first reported a position in MA in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.54M in Q1 2018. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Regal Investment Advisors held 3,823 shares of Mastercard worth $1.91M as of Q1 2026.
  • Regal Investment Advisors bought 569 Mastercard shares in Q1 2026, an estimated $300K.
  • Mastercard made up 0.11% of Regal Investment Advisors's portfolio in Q1 2026, its #202 holding.
  • Regal Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 42 quarters since.
  • Regal Investment Advisors's Mastercard position peaked at $2.54M in Q1 2018.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.