Rehmann Capital Advisory Group’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 | $4.11M | Sell |
8,227
-54
| -0.7% | -$28.4K | 0.21% | 78 |
|
|
2025
Q4 | $4.73M | Buy |
8,281
+69
| +0.8% | +$38.6K | 0.25% | 71 |
|
|
2025
Q3 | $4.67M | Buy |
8,212
+51
| +0.6% | +$29.3K | 0.26% | 74 |
|
|
2025
Q2 | $4.59M | Buy |
8,161
+124
| +2% | +$68.6K | 0.28% | 67 |
|
|
2025
Q1 | $4.41M | Buy |
8,037
+82
| +1% | +$44.6K | 0.28% | 72 |
|
|
2024
Q4 | $4.19M | Buy |
7,955
+27
| +0.3% | +$14K | 0.27% | 75 |
|
|
2024
Q3 | $3.92M | Sell |
7,928
-65
| -0.8% | -$30.2K | 0.26% | 76 |
|
|
2024
Q2 | $3.51M | Buy |
7,993
+2
| +0% | +$911 | 0.25% | 78 |
|
|
2024
Q1 | $3.85M | Sell |
7,991
-50
| -0.6% | -$22.9K | 0.29% | 69 |
|
|
2023
Q4 | $3.43M | Buy |
8,041
+275
| +4% | +$110K | 0.28% | 66 |
|
|
2023
Q3 | $3.07M | Sell |
7,766
-103
| -1% | -$41.3K | 0.29% | 69 |
|
|
2023
Q2 | $3.09M | Sell |
7,869
-217
| -3% | -$81.4K | 0.28% | 70 |
|
|
2023
Q1 | $2.94M | Buy |
8,086
+71
| +0.9% | +$25.8K | 0.28% | 74 |
|
|
2022
Q4 | $2.79M | Sell |
8,015
-263
| -3% | -$86.6K | 0.29% | 73 |
|
|
2022
Q3 | $2.35M | Sell |
8,278
-207
| -2% | -$68.6K | 0.26% | 78 |
|
|
2022
Q2 | $2.68M | Sell |
8,485
-207
| -2% | -$71.3K | 0.29% | 66 |
|
|
2022
Q1 | $3.11M | Sell |
8,692
-80
| -0.9% | -$28.8K | 0.3% | 66 |
|
|
2021
Q4 | $3.15M | Sell |
8,772
-50
| -0.6% | -$17.3K | 0.29% | 65 |
|
|
2021
Q3 | $3.07M | Buy |
8,822
+109
| +1% | +$39.6K | 0.29% | 63 |
|
|
2021
Q2 | $3.19M | Sell |
8,713
-56
| -0.6% | -$20.8K | 0.31% | 59 |
|
|
2021
Q1 | $3.12M | Sell |
8,769
-68
| -0.8% | -$23.7K | 0.32% | 61 |
|
|
2020
Q4 | $3.15M | Sell |
8,837
-149
| -2% | -$49.6K | 0.36% | 56 |
|
|
2020
Q3 | $3.04M | Sell |
8,986
-37
| -0.4% | -$12K | 0.39% | 54 |
|
|
2020
Q2 | $2.67M | Sell |
9,023
-175
| -2% | -$49.3K | 0.36% | 55 |
|
|
2020
Q1 | $2.22M | Buy |
+9,198
| New | +$2.73M | 0.36% | 46 |
|
|
2019
Q3 | $2.45M | Buy |
9,029
+907
| +11% | +$250K | 0.3% | 38 |
|
|
2019
Q2 | $2.15M | Sell |
8,122
-22
| -0.3% | -$5.5K | 0.26% | 64 |
|
|
2019
Q1 | $1.92M | Buy |
8,144
+105
| +1% | +$22.6K | 0.26% | 62 |
|
|
2018
Q4 | $1.52M | Sell |
8,039
-146
| -2% | -$29K | 0.23% | 53 |
|
|
2018
Q3 | $1.82M | Sell |
8,185
-22
| -0.3% | -$4.59K | 0.25% | 68 |
|
|
2018
Q2 | $1.61M | Sell |
8,207
-694
| -8% | -$130K | 0.23% | 78 |
|
|
2018
Q1 | $1.56M | Buy |
8,901
+97
| +1% | +$16.6K | 0.24% | 79 |
|
|
2017
Q4 | $1.33M | Buy |
8,804
+1
| +0% | +$149 | 0.22% | 90 |
|
|
2017
Q3 | $1.24M | Sell |
8,803
-686
| -7% | -$90.8K | 0.22% | 98 |
|
|
2017
Q2 | $1.15M | Sell |
9,489
-636
| -6% | -$75.4K | 0.22% | 100 |
|
|
2017
Q1 | $1.14M | Buy |
10,125
+204
| +2% | +$22.4K | 0.19% | 111 |
|
|
2016
Q4 | $1.02M | Buy |
9,921
+464
| +5% | +$48K | 0.19% | 110 |
|
|
2016
Q3 | $962K | Sell |
9,457
-1,444
| -13% | -$138K | 0.19% | 107 |
|
|
2016
Q2 | $960K | Buy |
10,901
+479
| +5% | +$45.7K | 0.18% | 110 |
|
|
2016
Q1 | $985K | Buy |
10,422
+547
| +6% | +$48.4K | 0.19% | 97 |
|
|
2015
Q4 | $961K | Buy |
9,875
+28
| +0.3% | +$2.74K | 0.2% | 93 |
|
|
2015
Q3 | $887K | Buy |
9,847
+1,104
| +13% | +$104K | 0.2% | 94 |
|
|
2015
Q2 | $817K | Buy |
8,743
+568
| +7% | +$52.1K | 0.19% | 107 |
|
|
2015
Q1 | $706K | Buy |
8,175
+558
| +7% | +$48.4K | 0.16% | 120 |
|
|
2014
Q4 | $656K | Sell |
7,617
-28
| -0.4% | -$2.29K | 0.15% | 126 |
|
|
2014
Q3 | $565K | Buy |
7,645
+162
| +2% | +$12.3K | 0.13% | 136 |
|
|
2014
Q2 | $550K | Sell |
7,483
-935
| -11% | -$69.5K | 0.13% | 134 |
|
|
2014
Q1 | $629K | Sell |
8,418
-172
| -2% | -$13.4K | 0.17% | 110 |
|
|
2013
Q4 | $718K | Sell |
8,590
-2,560
| -23% | -$190K | 0.22% | 90 |
|
|
2013
Q3 | $750K | Buy |
11,150
+1,090
| +11% | +$68.4K | 0.24% | 85 |
|
|
2013
Q2 | $578K | Buy |
+10,060
| New | +$559K | 0.2% | 94 |
|
Other funds holding MA
VCM
VPM
Rehmann Capital Advisory Group's MA Position: Q1 2026 in Review
Rehmann Capital Advisory Group reduced its Mastercard (MA) stake by 0.65% in Q1 2026, selling an estimated $28.4K and leaving 8,227 shares worth $4.11M. The position accounts for 0.21% of the portfolio, ranked #78.
Rehmann Capital Advisory Group first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.73M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Rehmann Capital Advisory Group held 8,227 shares of Mastercard worth $4.11M as of Q1 2026.
- Rehmann Capital Advisory Group sold 54 Mastercard shares in Q1 2026, an estimated $28.4K.
- Mastercard made up 0.21% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #78 holding.
- Rehmann Capital Advisory Group first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- Rehmann Capital Advisory Group's Mastercard position peaked at $4.73M in Q4 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.