Stephens Inc’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 | $45.8M | Buy |
91,580
+654
| +0.7% | +$344K | 0.57% | 34 |
|
|
2025
Q4 | $51.9M | Sell |
90,926
-593
| -0.6% | -$331K | 0.65% | 25 |
|
|
2025
Q3 | $52.1M | Buy |
91,519
+420
| +0.5% | +$241K | 0.66% | 24 |
|
|
2025
Q2 | $51.2M | Buy |
91,099
+556
| +0.6% | +$307K | 0.7% | 24 |
|
|
2025
Q1 | $49.6M | Buy |
90,543
+656
| +0.7% | +$357K | 0.73% | 20 |
|
|
2024
Q4 | $47.3M | Buy |
89,887
+620
| +0.7% | +$321K | 0.66% | 28 |
|
|
2024
Q3 | $44.1M | Buy |
89,267
+2,033
| +2% | +$945K | 0.63% | 31 |
|
|
2024
Q2 | $38.5M | Buy |
87,234
+602
| +0.7% | +$274K | 0.59% | 35 |
|
|
2024
Q1 | $41.7M | Sell |
86,632
-3,839
| -4% | -$1.75M | 0.65% | 27 |
|
|
2023
Q4 | $38.6M | Buy |
90,471
+3,375
| +4% | +$1.36M | 0.67% | 29 |
|
|
2023
Q3 | $34.5M | Sell |
87,096
-17,651
| -17% | -$7.09M | 0.66% | 30 |
|
|
2023
Q2 | $41.2M | Sell |
104,747
-3,846
| -4% | -$1.44M | 0.74% | 22 |
|
|
2023
Q1 | $39.5M | Buy |
108,593
+366
| +0.3% | +$133K | 0.76% | 20 |
|
|
2022
Q4 | $37.6M | Buy |
108,227
+5,619
| +5% | +$1.85M | 0.77% | 21 |
|
|
2022
Q3 | $29.2M | Sell |
102,608
-4,214
| -4% | -$1.4M | 0.62% | 30 |
|
|
2022
Q2 | $33.7M | Buy |
106,822
+622
| +0.6% | +$214K | 0.68% | 28 |
|
|
2022
Q1 | $38M | Buy |
106,200
+12,389
| +13% | +$4.45M | 0.62% | 29 |
|
|
2021
Q4 | $33.7M | Buy |
93,811
+19,230
| +26% | +$6.65M | 0.51% | 41 |
|
|
2021
Q3 | $25.9M | Sell |
74,581
-194
| -0.3% | -$70.5K | 0.4% | 58 |
|
|
2021
Q2 | $27.3M | Buy |
74,775
+8,348
| +13% | +$3.1M | 0.41% | 58 |
|
|
2021
Q1 | $23.7M | Buy |
66,427
+3,779
| +6% | +$1.32M | 0.39% | 63 |
|
|
2020
Q4 | $22.4M | Buy |
62,648
+1,314
| +2% | +$437K | 0.4% | 53 |
|
|
2020
Q3 | $20.7M | Buy |
61,334
+991
| +2% | +$322K | 0.41% | 53 |
|
|
2020
Q2 | $17.8M | Buy |
60,343
+1,362
| +2% | +$384K | 0.38% | 56 |
|
|
2020
Q1 | $14.2M | Buy |
58,981
+9,277
| +19% | +$2.76M | 0.38% | 60 |
|
|
2019
Q4 | $14.8M | Sell |
49,704
-2,114
| -4% | -$596K | 0.31% | 77 |
|
|
2019
Q3 | $14.1M | Buy |
51,818
+2,000
| +4% | +$551K | 0.31% | 77 |
|
|
2019
Q2 | $13.2M | Buy |
49,818
+9,565
| +24% | +$2.39M | 0.3% | 80 |
|
|
2019
Q1 | $9.48M | Buy |
40,253
+1,494
| +4% | +$321K | 0.22% | 105 |
|
|
2018
Q4 | $7.31M | Buy |
38,759
+5,000
| +15% | +$993K | 0.21% | 106 |
|
|
2018
Q3 | $7.51M | Buy |
33,759
+2,212
| +7% | +$461K | 0.19% | 123 |
|
|
2018
Q2 | $6.2M | Sell |
31,547
-1,768
| -5% | -$332K | 0.19% | 135 |
|
|
2018
Q1 | $5.83M | Sell |
33,315
-265
| -0.8% | -$45.3K | 0.22% | 115 |
|
|
2017
Q4 | $5.08M | Sell |
33,580
-401
| -1% | -$59.6K | 0.19% | 136 |
|
|
2017
Q3 | $4.8M | Sell |
33,981
-335
| -1% | -$44.3K | 0.17% | 126 |
|
|
2017
Q2 | $4.17M | Buy |
34,316
+2,309
| +7% | +$274K | 0.14% | 163 |
|
|
2017
Q1 | $3.6M | Buy |
32,007
+2,495
| +8% | +$273K | 0.13% | 178 |
|
|
2016
Q4 | $3.05M | Sell |
29,512
-1,922
| -6% | -$199K | 0.12% | 193 |
|
|
2016
Q3 | $3.2M | Sell |
31,434
-92
| -0.3% | -$8.82K | 0.14% | 157 |
|
|
2016
Q2 | $2.78M | Sell |
31,526
-4,985
| -14% | -$476K | 0.12% | 177 |
|
|
2016
Q1 | $3.45M | Buy |
36,511
+942
| +3% | +$83.3K | 0.17% | 127 |
|
|
2015
Q4 | $3.46M | Buy |
35,569
+1,433
| +4% | +$140K | 0.17% | 125 |
|
|
2015
Q3 | $3.08M | Buy |
34,136
+15,392
| +82% | +$1.45M | 0.16% | 135 |
|
|
2015
Q2 | $1.75M | Buy |
18,744
+2,675
| +17% | +$245K | 0.08% | 263 |
|
|
2015
Q1 | $1.39M | Buy |
16,069
+1,374
| +9% | +$119K | 0.06% | 301 |
|
|
2014
Q4 | $1.27M | Buy |
14,695
+3,969
| +37% | +$324K | 0.06% | 301 |
|
|
2014
Q3 | $793K | Sell |
10,726
-3,260
| -23% | -$248K | 0.04% | 379 |
|
|
2014
Q2 | $1.03M | Sell |
13,986
-1,831
| -12% | -$136K | 0.05% | 318 |
|
|
2014
Q1 | $1.18M | Buy |
15,817
+3,387
| +27% | +$265K | 0.06% | 291 |
|
|
2013
Q4 | $1.04M | Buy |
12,430
+390
| +3% | +$29K | 0.05% | 324 |
|
|
2013
Q3 | $810K | Buy |
12,040
+3,970
| +49% | +$249K | 0.04% | 363 |
|
|
2013
Q2 | $464K | Buy |
+8,070
| New | +$448K | 0.03% | 444 |
|
Other funds holding MA
VCM
VPM
Stephens Inc's MA Position: Q1 2026 in Review
Stephens Inc increased its Mastercard (MA) stake by 0.72% in Q1 2026, buying an estimated $344K and bringing the position to 91,580 shares worth $45.8M. The position accounts for 0.57% of the portfolio, ranked #34.
Stephens Inc first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.1M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Stephens Inc held 91,580 shares of Mastercard worth $45.8M as of Q1 2026.
- Stephens Inc bought 654 Mastercard shares in Q1 2026, an estimated $344K.
- Mastercard made up 0.57% of Stephens Inc's portfolio in Q1 2026, its #34 holding.
- Stephens Inc first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Mastercard position peaked at $52.1M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.