Sigma Planning Corp’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 | $4.79M | Buy |
9,330
+574
| +7% | +$286K | 0.12% | 176 |
|
|
2026
Q1 | $4.38M | Sell |
8,756
-501
| -5% | -$264K | 0.12% | 183 |
|
|
2025
Q4 | $5.28M | Sell |
9,257
-2,253
| -20% | -$1.26M | 0.15% | 141 |
|
|
2025
Q3 | $6.55M | Buy |
11,510
+1,702
| +17% | +$977K | 0.19% | 103 |
|
|
2025
Q2 | $5.51M | Buy |
9,808
+377
| +4% | +$208K | 0.17% | 117 |
|
|
2025
Q1 | $5.17M | Sell |
9,431
-144
| -2% | -$78.4K | 0.16% | 123 |
|
|
2024
Q4 | $5.04M | Sell |
9,575
-23
| -0.2% | -$11.9K | 0.16% | 126 |
|
|
2024
Q3 | $4.74M | Sell |
9,598
-69
| -0.7% | -$32.1K | 0.15% | 140 |
|
|
2024
Q2 | $4.26M | Sell |
9,667
-469
| -5% | -$214K | 0.14% | 148 |
|
|
2024
Q1 | $4.88M | Buy |
10,136
+5,604
| +124% | +$2.56M | 0.15% | 128 |
|
|
2023
Q4 | $1.93M | Sell |
4,532
-5,112
| -53% | -$2.05M | 0.15% | 140 |
|
|
2023
Q3 | $3.82M | Buy |
9,644
+1,729
| +22% | +$694K | 0.14% | 146 |
|
|
2023
Q2 | $3.11M | Sell |
7,915
-4,180
| -35% | -$1.57M | 0.11% | 190 |
|
|
2023
Q1 | $4.4M | Sell |
12,095
-370
| -3% | -$134K | 0.15% | 148 |
|
|
2022
Q4 | $4.33M | Sell |
12,465
-329
| -3% | -$108K | 0.16% | 144 |
|
|
2022
Q3 | $3.64M | Sell |
12,794
-565
| -4% | -$187K | 0.14% | 162 |
|
|
2022
Q2 | $4.21M | Sell |
13,359
-3,079
| -19% | -$1.06M | 0.15% | 144 |
|
|
2022
Q1 | $5.88M | Sell |
16,438
-1,023
| -6% | -$368K | 0.18% | 115 |
|
|
2021
Q4 | $6.27M | Buy |
17,461
+2,779
| +19% | +$961K | 0.17% | 114 |
|
|
2021
Q3 | $5.11M | Buy |
14,682
+343
| +2% | +$125K | 0.15% | 144 |
|
|
2021
Q2 | $5.24M | Sell |
14,339
-3,122
| -18% | -$1.16M | 0.16% | 143 |
|
|
2021
Q1 | $6.22M | Sell |
17,461
-8
| -0% | -$2.79K | 0.2% | 116 |
|
|
2020
Q4 | $6.24M | Sell |
17,469
-53
| -0.3% | -$17.6K | 0.21% | 101 |
|
|
2020
Q3 | $5.93M | Sell |
17,522
-1,739
| -9% | -$565K | 0.23% | 88 |
|
|
2020
Q2 | $5.7M | Sell |
19,261
-682
| -3% | -$192K | 0.25% | 78 |
|
|
2020
Q1 | $4.82M | Sell |
19,943
-8,876
| -31% | -$2.64M | 0.29% | 61 |
|
|
2019
Q4 | $8.61M | Buy |
28,819
+1,858
| +7% | +$524K | 0.36% | 44 |
|
|
2019
Q3 | $7.32M | Buy |
26,961
+1,714
| +7% | +$472K | 0.35% | 50 |
|
|
2019
Q2 | $6.68M | Buy |
25,247
+1,670
| +7% | +$418K | 0.34% | 53 |
|
|
2019
Q1 | $5.55M | Buy |
23,577
+13,414
| +132% | +$2.89M | 0.32% | 65 |
|
|
2018
Q4 | $1.92M | Sell |
10,163
-11,492
| -53% | -$2.28M | 0.14% | 163 |
|
|
2018
Q3 | $4.82M | Buy |
21,655
+401
| +2% | +$83.7K | 0.28% | 75 |
|
|
2018
Q2 | $4.18M | Buy |
21,254
+657
| +3% | +$124K | 0.28% | 77 |
|
|
2018
Q1 | $3.61M | Sell |
20,597
-220
| -1% | -$37.6K | 0.26% | 84 |
|
|
2017
Q4 | $3.15M | Buy |
20,817
+13,741
| +194% | +$2.04M | 0.24% | 99 |
|
|
2017
Q3 | $999K | Sell |
7,076
-252
| -3% | -$33.3K | 0.08% | 252 |
|
|
2017
Q2 | $890K | Buy |
7,328
+3
| +0% | +$356 | 0.08% | 262 |
|
|
2017
Q1 | $824K | Buy |
7,325
+336
| +5% | +$36.8K | 0.08% | 270 |
|
|
2016
Q4 | $722K | Buy |
6,989
+961
| +16% | +$99.5K | 0.08% | 272 |
|
|
2016
Q3 | $614K | Sell |
6,028
-978
| -14% | -$93.8K | 0.07% | 290 |
|
|
2016
Q2 | $617K | Sell |
7,006
-316
| -4% | -$30.2K | 0.08% | 272 |
|
|
2016
Q1 | $692K | Sell |
7,322
-615
| -8% | -$54.4K | 0.09% | 242 |
|
|
2015
Q4 | $773K | Sell |
7,937
-132
| -2% | -$12.9K | 0.11% | 220 |
|
|
2015
Q3 | $727K | Sell |
8,069
-21,079
| -72% | -$1.98M | 0.12% | 215 |
|
|
2015
Q2 | $2.73M | Sell |
29,148
-2,958
| -9% | -$271K | 0.38% | 62 |
|
|
2015
Q1 | $2.77M | Buy |
32,106
+20,936
| +187% | +$1.82M | 0.37% | 55 |
|
|
2014
Q4 | $962K | Buy |
+11,170
| New | +$912K | 0.13% | 191 |
|
Other funds holding MA
Sigma Planning Corp's MA Position: Q2 2026 in Review
Sigma Planning Corp increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $286K and bringing the position to 9,330 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #176.
Sigma Planning Corp first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.61M in Q4 2019. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Sigma Planning Corp held 9,330 shares of Mastercard worth $4.79M as of Q2 2026.
- Sigma Planning Corp bought 574 Mastercard shares in Q2 2026, an estimated $286K.
- Mastercard made up 0.12% of Sigma Planning Corp's portfolio in Q2 2026, its #176 holding.
- Sigma Planning Corp first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
- Sigma Planning Corp's Mastercard position peaked at $8.61M in Q4 2019.
- 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.