SeaCrest Wealth Management’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 | $720K | Sell |
1,401
-674
| -32% | -$336K | 0.08% | 213 |
|
|
2026
Q1 | $1.04M | Sell |
2,075
-115
| -5% | -$60.6K | 0.11% | 180 |
|
|
2025
Q4 | $1.27M | Sell |
2,190
-100
| -4% | -$55.9K | 0.13% | 150 |
|
|
2025
Q3 | $1.32M | Sell |
2,290
-139
| -6% | -$79.8K | 0.14% | 133 |
|
|
2025
Q2 | $1.36M | Sell |
2,429
-400
| -14% | -$221K | 0.15% | 126 |
|
|
2025
Q1 | $1.55M | Hold |
2,829
| – | – | 0.18% | 110 |
|
|
2024
Q4 | $1.49M | Sell |
2,829
-2
| -0.1% | -$1.03K | 0.16% | 121 |
|
|
2024
Q3 | $1.4M | Buy |
2,831
+107
| +4% | +$49.8K | 0.15% | 128 |
|
|
2024
Q2 | $1.2M | Buy |
2,724
+47
| +2% | +$21.4K | 0.14% | 149 |
|
|
2024
Q1 | $1.29M | Sell |
2,677
-36
| -1% | -$16.5K | 0.16% | 138 |
|
|
2023
Q4 | $1.14M | Sell |
2,713
-45
| -2% | -$18.1K | 0.14% | 149 |
|
|
2023
Q3 | $1.09M | Buy |
2,758
+130
| +5% | +$52.2K | 0.14% | 151 |
|
|
2023
Q2 | $1.03M | Sell |
2,628
-113
| -4% | -$42.4K | 0.13% | 160 |
|
|
2023
Q1 | $996K | Sell |
2,741
-111
| -4% | -$40.3K | 0.13% | 163 |
|
|
2022
Q4 | $992K | Sell |
2,852
-59
| -2% | -$19.4K | 0.14% | 164 |
|
|
2022
Q3 | $828K | Buy |
2,911
+62
| +2% | +$20.6K | 0.13% | 180 |
|
|
2022
Q2 | $899K | Sell |
2,849
-190
| -6% | -$65.4K | 0.11% | 185 |
|
|
2022
Q1 | $1.09M | Buy |
3,039
+149
| +5% | +$53.6K | 0.12% | 176 |
|
|
2021
Q4 | $1.04M | Buy |
2,890
+119
| +4% | +$41.2K | 0.11% | 182 |
|
|
2021
Q3 | $963K | Buy |
2,771
+44
| +2% | +$16K | 0.12% | 190 |
|
|
2021
Q2 | $996K | Buy |
2,727
+34
| +1% | +$12.6K | 0.12% | 185 |
|
|
2021
Q1 | $959K | Sell |
2,693
-44
| -2% | -$15.4K | 0.13% | 183 |
|
|
2020
Q4 | $977K | Sell |
2,737
-207
| -7% | -$68.9K | 0.14% | 166 |
|
|
2020
Q3 | $996K | Buy |
2,944
+528
| +22% | +$172K | 0.16% | 134 |
|
|
2020
Q2 | $714K | Buy |
2,416
+250
| +12% | +$70.5K | 0.12% | 189 |
|
|
2020
Q1 | $523K | Buy |
2,166
+55
| +3% | +$16.4K | 0.11% | 198 |
|
|
2019
Q4 | $630K | Buy |
2,111
+221
| +12% | +$62.3K | 0.11% | 228 |
|
|
2019
Q3 | $513K | Buy |
1,890
+121
| +7% | +$33.3K | 0.1% | 255 |
|
|
2019
Q2 | $468K | Buy |
1,769
+339
| +24% | +$84.8K | 0.1% | 260 |
|
|
2019
Q1 | $337K | Sell |
1,430
-17
| -1% | -$3.66K | 0.06% | 331 |
|
|
2018
Q4 | $273K | Sell |
1,447
-138
| -9% | -$27.4K | 0.06% | 352 |
|
|
2018
Q3 | $353K | Sell |
1,585
-4
| -0.3% | -$834 | 0.06% | 352 |
|
|
2018
Q2 | $312K | Buy |
1,589
+194
| +14% | +$36.5K | 0.06% | 369 |
|
|
2018
Q1 | $244K | Buy |
1,395
+132
| +10% | +$22.6K | 0.04% | 422 |
|
|
2017
Q4 | $191K | Buy |
+1,263
| New | +$188K | 0.03% | 511 |
|
Other funds holding MA
SeaCrest Wealth Management's MA Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its Mastercard (MA) stake by 32% in Q2 2026, selling an estimated $336K and leaving 1,401 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #213.
SeaCrest Wealth Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.55M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- SeaCrest Wealth Management held 1,401 shares of Mastercard worth $720K as of Q2 2026.
- SeaCrest Wealth Management sold 674 Mastercard shares in Q2 2026, an estimated $336K.
- Mastercard made up 0.08% of SeaCrest Wealth Management's portfolio in Q2 2026, its #213 holding.
- SeaCrest Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's Mastercard position peaked at $1.55M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.