Smith, Moore & Co’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 | $2.01M | Sell |
4,023
-86
| -2% | -$45.3K | 0.15% | 134 |
|
|
2025
Q4 | $2.35M | Buy |
4,109
+80
| +2% | +$44.7K | 0.18% | 108 |
|
|
2025
Q3 | $2.29M | Buy |
4,029
+33
| +0.8% | +$19K | 0.18% | 111 |
|
|
2025
Q2 | $2.25M | Sell |
3,996
-354
| -8% | -$196K | 0.19% | 108 |
|
|
2025
Q1 | $2.38M | Buy |
4,350
+77
| +2% | +$41.9K | 0.22% | 100 |
|
|
2024
Q4 | $2.25M | Buy |
4,273
+300
| +8% | +$155K | 0.21% | 100 |
|
|
2024
Q3 | $1.96M | Sell |
3,973
-445
| -10% | -$207K | 0.19% | 108 |
|
|
2024
Q2 | $1.95M | Sell |
4,418
-10
| -0.2% | -$4.55K | 0.2% | 102 |
|
|
2024
Q1 | $2.13M | Buy |
4,428
+167
| +4% | +$76.3K | 0.23% | 87 |
|
|
2023
Q4 | $1.82M | Buy |
4,261
+67
| +2% | +$26.9K | 0.21% | 94 |
|
|
2023
Q3 | $1.66M | Sell |
4,194
-317
| -7% | -$127K | 0.22% | 93 |
|
|
2023
Q2 | $1.77M | Sell |
4,511
-10
| -0.2% | -$3.75K | 0.23% | 90 |
|
|
2023
Q1 | $1.64M | Buy |
4,521
+2
| +0% | +$726 | 0.22% | 88 |
|
|
2022
Q4 | $1.57M | Buy |
4,519
+65
| +1% | +$21.4K | 0.22% | 86 |
|
|
2022
Q3 | $1.27M | Buy |
4,454
+24
| +0.5% | +$7.96K | 0.19% | 104 |
|
|
2022
Q2 | $1.4M | Buy |
4,430
+11
| +0.2% | +$3.79K | 0.22% | 101 |
|
|
2022
Q1 | $1.58M | Buy |
4,419
+35
| +0.8% | +$12.6K | 0.22% | 89 |
|
|
2021
Q4 | $1.57M | Sell |
4,384
-16
| -0.4% | -$5.53K | 0.22% | 86 |
|
|
2021
Q3 | $1.53M | Buy |
4,400
+6
| +0.1% | +$2.18K | 0.23% | 79 |
|
|
2021
Q2 | $1.6M | Hold |
4,394
| – | – | 0.24% | 75 |
|
|
2021
Q1 | $1.56M | Buy |
4,394
+2,295
| +109% | +$801K | 0.25% | 79 |
|
|
2020
Q4 | $749K | Sell |
2,099
-2,293
| -52% | -$763K | 0.14% | 147 |
|
|
2020
Q3 | $1.49M | Buy |
4,392
+11
| +0.3% | +$3.58K | 0.31% | 67 |
|
|
2020
Q2 | $1.3M | Buy |
4,381
+2,218
| +103% | +$625K | 0.29% | 70 |
|
|
2020
Q1 | $523K | Buy |
2,163
+76
| +4% | +$22.6K | 0.14% | 145 |
|
|
2019
Q4 | $623K | Buy |
2,087
+19
| +0.9% | +$5.36K | 0.13% | 149 |
|
|
2019
Q3 | $562K | Hold |
2,068
| – | – | 0.12% | 156 |
|
|
2019
Q2 | $547K | Buy |
2,068
+386
| +23% | +$96.6K | 0.12% | 160 |
|
|
2019
Q1 | $396K | Hold |
1,682
| – | – | 0.09% | 203 |
|
|
2018
Q4 | $317K | Sell |
1,682
-16
| -0.9% | -$3.18K | 0.09% | 219 |
|
|
2018
Q3 | $378K | Sell |
1,698
-30
| -2% | -$6.26K | 0.09% | 218 |
|
|
2018
Q2 | $340K | Buy |
1,728
+500
| +41% | +$94K | 0.09% | 217 |
|
|
2018
Q1 | $215K | Sell |
1,228
-470
| -28% | -$80.3K | 0.06% | 287 |
|
|
2017
Q4 | $257K | Sell |
1,698
-15
| -0.9% | -$2.23K | 0.07% | 245 |
|
|
2017
Q3 | $242K | Buy |
1,713
+417
| +32% | +$55.2K | 0.07% | 255 |
|
|
2017
Q2 | $234K | Buy |
+1,296
| New | +$154K | 0.08% | 212 |
|
Other funds holding MA
VCM
VPM
Smith, Moore & Co's MA Position: Q1 2026 in Review
Smith, Moore & Co reduced its Mastercard (MA) stake by 2.1% in Q1 2026, selling an estimated $45.3K and leaving 4,023 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #134.
Smith, Moore & Co first reported a position in MA in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.38M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Smith, Moore & Co held 4,023 shares of Mastercard worth $2.01M as of Q1 2026.
- Smith, Moore & Co sold 86 Mastercard shares in Q1 2026, an estimated $45.3K.
- Mastercard made up 0.15% of Smith, Moore & Co's portfolio in Q1 2026, its #134 holding.
- Smith, Moore & Co first reported a position in Mastercard in Q2 2017 and has held it in 36 quarters since.
- Smith, Moore & Co's Mastercard position peaked at $2.38M in Q1 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.