Strategic Advisors’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 | $2.85M | Sell |
5,557
-2
| -0% | -$997 | 0.62% | 29 |
|
|
2026
Q1 | $2.78M | Sell |
5,559
-100
| -2% | -$52.7K | 0.46% | 52 |
|
|
2025
Q4 | $3.23M | Buy |
5,659
+13
| +0.2% | +$7.27K | 0.51% | 47 |
|
|
2025
Q3 | $3.21M | Buy |
5,646
+294
| +5% | +$169K | 0.52% | 41 |
|
|
2025
Q2 | $3.01M | Sell |
5,352
-290
| -5% | -$160K | 0.59% | 35 |
|
|
2025
Q1 | $3.09M | Sell |
5,642
-67
| -1% | -$36.5K | 0.6% | 34 |
|
|
2024
Q4 | $3.01M | Buy |
5,709
+374
| +7% | +$194K | 0.54% | 37 |
|
|
2024
Q3 | $2.63M | Buy |
5,335
+2
| +0% | +$930 | 0.49% | 49 |
|
|
2024
Q2 | $2.35M | Sell |
5,333
-1,548
| -22% | -$705K | 0.46% | 52 |
|
|
2024
Q1 | $3.31M | Buy |
6,881
+23
| +0.3% | +$10.5K | 0.65% | 35 |
|
|
2023
Q4 | $2.92M | Buy |
6,858
+30
| +0.4% | +$12.1K | 0.55% | 43 |
|
|
2023
Q3 | $2.7M | Sell |
6,828
-54
| -0.8% | -$21.7K | 0.53% | 47 |
|
|
2023
Q2 | $2.71M | Sell |
6,882
-247
| -3% | -$92.7K | 0.52% | 48 |
|
|
2023
Q1 | $2.59M | Sell |
7,129
-73
| -1% | -$26.5K | 0.52% | 44 |
|
|
2022
Q4 | $2.5M | Sell |
7,202
-398
| -5% | -$131K | 0.56% | 43 |
|
|
2022
Q3 | $2.16M | Buy |
7,600
+20
| +0.3% | +$6.63K | 0.48% | 49 |
|
|
2022
Q2 | $2.39M | Sell |
7,580
-297
| -4% | -$102K | 0.5% | 46 |
|
|
2022
Q1 | $2.81M | Buy |
7,877
+202
| +3% | +$72.6K | 0.49% | 45 |
|
|
2021
Q4 | $2.76M | Buy |
7,675
+2
| +0% | +$692 | 0.39% | 57 |
|
|
2021
Q3 | $2.67M | Sell |
7,673
-12
| -0.2% | -$4.36K | 0.57% | 36 |
|
|
2021
Q2 | $2.81M | Buy |
7,685
+16
| +0.2% | +$5.95K | 0.73% | 30 |
|
|
2021
Q1 | $2.73M | Sell |
7,669
-127
| -2% | -$44.3K | 0.79% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
7,796
-152
| -2% | -$50.6K | 0.79% | 28 |
|
|
2020
Q3 | $2.73M | Sell |
7,948
-398
| -5% | -$129K | 0.91% | 26 |
|
|
2020
Q2 | $2.62M | Sell |
8,346
-188
| -2% | -$53K | 0.98% | 23 |
|
|
2020
Q1 | $2.31M | Buy |
8,534
+218
| +3% | +$64.8K | 1.01% | 20 |
|
|
2019
Q4 | $2.48M | Sell |
8,316
-36
| -0.4% | -$10.2K | 0.86% | 28 |
|
|
2019
Q3 | $2.27M | Buy |
8,352
+356
| +4% | +$98.1K | 0.85% | 30 |
|
|
2019
Q2 | $2.12M | Buy |
7,996
+240
| +3% | +$60.1K | 0.81% | 34 |
|
|
2019
Q1 | $1.83M | Buy |
7,756
+93
| +1% | +$20K | 0.71% | 38 |
|
|
2018
Q4 | $1.45M | Sell |
7,663
-198
| -3% | -$39.3K | 0.63% | 43 |
|
|
2018
Q3 | $1.75M | Sell |
7,861
-96
| -1% | -$20K | 0.64% | 44 |
|
|
2018
Q2 | $1.56M | Buy |
7,957
+3
| +0% | +$564 | 0.63% | 46 |
|
|
2018
Q1 | $1.39M | Buy |
7,954
+4
| +0.1% | +$684 | 0.58% | 53 |
|
|
2017
Q4 | $1.2M | Buy |
7,950
+4
| +0.1% | +$595 | 0.49% | 59 |
|
|
2017
Q3 | $1.12M | Buy |
7,946
+4
| +0.1% | +$529 | 0.49% | 57 |
|
|
2017
Q2 | $965K | Buy |
7,942
+404
| +5% | +$47.9K | 0.44% | 66 |
|
|
2017
Q1 | $848K | Buy |
7,538
+1,332
| +21% | +$146K | 0.4% | 73 |
|
|
2016
Q4 | $641K | Hold |
6,206
| – | – | 0.34% | 78 |
|
|
2016
Q3 | $632K | Buy |
6,206
+1
| +0% | +$96 | 0.35% | 80 |
|
|
2016
Q2 | $546K | Buy |
6,205
+101
| +2% | +$9.64K | 0.32% | 86 |
|
|
2016
Q1 | $577K | Buy |
6,104
+2
| +0% | +$177 | 0.33% | 87 |
|
|
2015
Q4 | $594K | Hold |
6,102
| – | – | 0.39% | 77 |
|
|
2015
Q3 | $550K | Buy |
6,102
+1
| +0% | +$94 | 0.38% | 81 |
|
|
2015
Q2 | $570K | Sell |
6,101
-99
| -2% | -$9.08K | 0.36% | 83 |
|
|
2015
Q1 | $456K | Buy |
6,200
+600
| +11% | +$52K | 0.29% | 96 |
|
|
2014
Q4 | $482K | Hold |
5,600
| – | – | 0.31% | 98 |
|
|
2014
Q3 | $414K | Sell |
5,600
-600
| -10% | -$45.7K | 0.27% | 98 |
|
|
2014
Q2 | $456K | Sell |
6,200
-2,700
| -30% | -$201K | 0.29% | 96 |
|
|
2014
Q1 | $665K | Buy |
8,900
+200
| +2% | +$15.6K | 0.45% | 73 |
|
|
2013
Q4 | $727K | Buy |
8,700
+5,200
| +149% | +$386K | 0.49% | 72 |
|
|
2013
Q3 | $235K | Buy |
+3,500
| New | +$220K | 0.19% | 118 |
|
Other funds holding MA
Strategic Advisors's MA Position: Q2 2026 in Review
Strategic Advisors reduced its Mastercard (MA) stake by 0.04% in Q2 2026, selling an estimated $997 and leaving 5,557 shares worth $2.85M. The position accounts for 0.62% of the portfolio, ranked #29.
Strategic Advisors first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Strategic Advisors held 5,557 shares of Mastercard worth $2.85M as of Q2 2026.
- Strategic Advisors sold 2 Mastercard shares in Q2 2026, an estimated $997.
- Mastercard made up 0.62% of Strategic Advisors's portfolio in Q2 2026, its #29 holding.
- Strategic Advisors first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
- Strategic Advisors's Mastercard position peaked at $3.31M in Q1 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.