RFG Advisory’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 | $5.56M | Sell |
10,817
-42
| -0.4% | -$20.9K | 0.09% | 160 |
|
|
2026
Q1 | $5.43M | Sell |
10,859
-1,895
| -15% | -$998K | 0.1% | 155 |
|
|
2025
Q4 | $7.28M | Buy |
12,754
+85
| +0.7% | +$47.5K | 0.14% | 116 |
|
|
2025
Q3 | $7.21M | Sell |
12,669
-12
| -0.1% | -$6.89K | 0.15% | 108 |
|
|
2025
Q2 | $7.13M | Buy |
12,681
+808
| +7% | +$447K | 0.17% | 98 |
|
|
2025
Q1 | $6.51M | Sell |
11,873
-929
| -7% | -$506K | 0.18% | 87 |
|
|
2024
Q4 | $6.74M | Buy |
12,802
+902
| +8% | +$467K | 0.19% | 92 |
|
|
2024
Q3 | $5.88M | Buy |
11,900
+2,733
| +30% | +$1.27M | 0.18% | 101 |
|
|
2024
Q2 | $4.04M | Buy |
9,167
+3,282
| +56% | +$1.5M | 0.13% | 130 |
|
|
2024
Q1 | $2.83M | Sell |
5,885
-527
| -8% | -$241K | 0.1% | 166 |
|
|
2023
Q4 | $2.73M | Buy |
6,412
+1,790
| +39% | +$719K | 0.11% | 151 |
|
|
2023
Q3 | $1.83M | Buy |
4,622
+1,458
| +46% | +$585K | 0.08% | 183 |
|
|
2023
Q2 | $1.24M | Buy |
3,164
+129
| +4% | +$48.4K | 0.06% | 245 |
|
|
2023
Q1 | $1.1M | Buy |
3,035
+1
| +0% | +$363 | 0.05% | 257 |
|
|
2022
Q4 | $1.13M | Sell |
3,034
-39
| -1% | -$12.8K | 0.06% | 250 |
|
|
2022
Q3 | $1M | Buy |
3,073
+470
| +18% | +$156K | 0.06% | 258 |
|
|
2022
Q2 | $931K | Buy |
2,603
+133
| +5% | +$45.8K | 0.05% | 241 |
|
|
2022
Q1 | $883K | Buy |
2,470
+15
| +0.6% | +$5.39K | 0.06% | 209 |
|
|
2021
Q4 | $882K | Buy |
2,455
+57
| +2% | +$19.7K | 0.06% | 204 |
|
|
2021
Q3 | $834K | Buy |
2,398
+42
| +2% | +$15.3K | 0.07% | 195 |
|
|
2021
Q2 | $860K | Sell |
2,356
-193
| -8% | -$71.8K | 0.08% | 185 |
|
|
2021
Q1 | $908K | Sell |
2,549
-473
| -16% | -$165K | 0.1% | 166 |
|
|
2020
Q4 | $1.07M | Buy |
3,022
+51
| +2% | +$17K | 0.14% | 134 |
|
|
2020
Q3 | $1M | Buy |
2,971
+286
| +11% | +$93K | 0.14% | 135 |
|
|
2020
Q2 | $794K | Buy |
2,685
+185
| +7% | +$52.2K | 0.12% | 153 |
|
|
2020
Q1 | $604K | Sell |
2,500
-77
| -3% | -$22.9K | 0.11% | 161 |
|
|
2019
Q4 | $769K | Sell |
2,577
-65
| -2% | -$18.3K | 0.13% | 148 |
|
|
2019
Q3 | $718K | Buy |
2,642
+362
| +16% | +$99.8K | 0.14% | 126 |
|
|
2019
Q2 | $605K | Buy |
2,280
+572
| +33% | +$143K | 0.14% | 141 |
|
|
2019
Q1 | $403K | Sell |
1,708
-34
| -2% | -$7.32K | 0.1% | 162 |
|
|
2018
Q4 | $329K | Sell |
1,742
-635
| -27% | -$126K | 0.08% | 188 |
|
|
2018
Q3 | $529K | Buy |
+2,377
| New | +$496K | 0.14% | 151 |
|
|
2018
Q2 | – | Sell |
-1,793
| Closed | -$314K | – | 233 |
|
|
2018
Q1 | $314K | Buy |
1,793
+122
| +7% | +$20.9K | 0.12% | 134 |
|
|
2017
Q4 | $264K | Buy |
1,671
+290
| +21% | +$43.1K | 0.12% | 150 |
|
|
2017
Q3 | $200K | Buy |
+1,381
| New | +$183K | 0.12% | 154 |
|
Other funds holding MA
RFG Advisory's MA Position: Q2 2026 in Review
RFG Advisory reduced its Mastercard (MA) stake by 0.39% in Q2 2026, selling an estimated $20.9K and leaving 10,817 shares worth $5.56M. The position accounts for 0.09% of the portfolio, ranked #160.
RFG Advisory first reported a position in MA in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.28M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- RFG Advisory held 10,817 shares of Mastercard worth $5.56M as of Q2 2026.
- RFG Advisory sold 42 Mastercard shares in Q2 2026, an estimated $20.9K.
- Mastercard made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #160 holding.
- RFG Advisory first reported a position in Mastercard in Q3 2017 and has held it in 35 quarters since.
- RFG Advisory's Mastercard position peaked at $7.28M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.