Spirit of America Management Corp’s Mastercard MA Stock Holding History

Spirit of America Management Corp’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	2,150 -300	-12%	-$150K	0.21%	123
2026 Q1	$1.22M	Hold	2,450	–	–	0.24%	110
2025 Q4	$1.4M	Hold	2,450	–	–	0.3%	95
2025 Q3	$1.39M	Hold	2,450	–	–	0.28%	98
2025 Q2	$1.38M	Hold	2,450	–	–	0.29%	90
2025 Q1	$1.34M	Hold	2,450	–	–	0.27%	91
2024 Q4	$1.29M	Hold	2,450	–	–	0.26%	91
2024 Q3	$1.21M	Buy	2,450 +50	+2%	+$23.3K	0.24%	98
2024 Q2	$1.06M	Hold	2,400	–	–	0.21%	98
2024 Q1	$1.16M	Hold	2,400	–	–	0.23%	98
2023 Q4	$1.02M	Hold	2,400	–	–	0.22%	100
2023 Q3	$950K	Hold	2,400	–	–	0.21%	91
2023 Q2	$944K	Hold	2,400	–	–	0.21%	96
2023 Q1	$872K	Sell	2,400 -200	-8%	-$72.6K	0.2%	106
2022 Q4	$904K	Hold	2,600	–	–	0.2%	104
2022 Q3	$739K	Hold	2,600	–	–	0.18%	115
2022 Q2	$820K	Hold	2,600	–	–	0.19%	112
2022 Q1	$929K	Sell	2,600 -500	-16%	-$180K	0.18%	108
2021 Q4	$1.11M	Sell	3,100 -2,000	-39%	-$692K	0.22%	108
2021 Q3	$1.77M	Sell	5,100 -100	-2%	-$36.4K	0.38%	80
2021 Q2	$1.9M	Hold	5,200	–	–	0.41%	69
2021 Q1	$1.85M	Sell	5,200 -1,300	-20%	-$454K	0.44%	61
2020 Q4	$2.32M	Hold	6,500	–	–	0.58%	53
2020 Q3	$2.2M	Hold	6,500	–	–	0.6%	49
2020 Q2	$1.92M	Hold	6,500	–	–	0.49%	50
2020 Q1	$1.57M	Sell	6,500 -900	-12%	-$268K	0.51%	53
2019 Q4	$2.21M	Hold	7,400	–	–	0.39%	61
2019 Q3	$2.01M	Hold	7,400	–	–	0.33%	71
2019 Q2	$1.96M	Hold	7,400	–	–	0.29%	76
2019 Q1	$1.74M	Sell	7,400 -100	-1%	-$21.5K	0.25%	80
2018 Q4	$1.42M	Hold	7,500	–	–	0.22%	95
2018 Q3	$1.67M	Hold	7,500	–	–	0.21%	94
2018 Q2	$1.47M	Hold	7,500	–	–	0.18%	104
2018 Q1	$1.31M	Hold	7,500	–	–	0.17%	113
2017 Q4	$1.14M	Hold	7,500	–	–	0.13%	127
2017 Q3	$1.06M	Buy	7,500 +600	+9%	+$79.4K	0.11%	131
2017 Q2	$838K	Hold	6,900	–	–	0.09%	144
2017 Q1	$776K	Hold	6,900	–	–	0.08%	149
2016 Q4	$712K	Hold	6,900	–	–	0.08%	157
2016 Q3	$702K	Hold	6,900	–	–	0.09%	158
2016 Q2	$608K	Sell	6,900 -2,100	-23%	-$200K	0.09%	168
2016 Q1	$851K	Hold	9,000	–	–	0.15%	126
2015 Q4	$876K	Hold	9,000	–	–	0.17%	120
2015 Q3	$811K	Buy	9,000 +2,600	+41%	+$244K	0.17%	122
2015 Q2	$598K	Buy	6,400 +4,200	+191%	+$385K	0.12%	165
2015 Q1	$190K	Buy	+2,200	New	+$191K	0.04%	276

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Spirit of America Management Corp's MA Position: Q2 2026 in Review

Spirit of America Management Corp reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $150K and leaving 2,150 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #123.

Spirit of America Management Corp first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.32M in Q4 2020. 2,466 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Spirit of America Management Corp held 2,150 shares of Mastercard worth $1.1M as of Q2 2026.
Spirit of America Management Corp sold 300 Mastercard shares in Q2 2026, an estimated $150K.
Mastercard made up 0.21% of Spirit of America Management Corp's portfolio in Q2 2026, its #123 holding.
Spirit of America Management Corp first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
Spirit of America Management Corp's Mastercard position peaked at $2.32M in Q4 2020.
2,466 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.