Stratos Wealth 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 | $2.5M | Buy |
4,858
+87
| +2% | +$43.4K | 0.14% | 147 |
|
|
2026
Q1 | $2.38M | Buy |
4,771
+86
| +2% | +$45.3K | 0.15% | 143 |
|
|
2025
Q4 | $2.67M | Sell |
4,685
-21
| -0.4% | -$11.7K | 0.13% | 176 |
|
|
2025
Q3 | $2.68M | Buy |
4,706
+18
| +0.4% | +$10.3K | 0.13% | 171 |
|
|
2025
Q2 | $2.63M | Buy |
4,688
+12
| +0.3% | +$6.64K | 0.14% | 149 |
|
|
2025
Q1 | $2.56M | Sell |
4,676
-2,207
| -32% | -$1.2M | 0.14% | 141 |
|
|
2024
Q4 | $3.62M | Sell |
6,883
-75
| -1% | -$38.8K | 0.17% | 133 |
|
|
2024
Q3 | $3.44M | Sell |
6,958
-37
| -0.5% | -$17.2K | 0.16% | 144 |
|
|
2024
Q2 | $3.09M | Buy |
6,995
+58
| +0.8% | +$26.4K | 0.15% | 146 |
|
|
2024
Q1 | $3.34M | Buy |
6,937
+190
| +3% | +$86.9K | 0.2% | 123 |
|
|
2023
Q4 | $2.88M | Sell |
6,747
-56
| -0.8% | -$22.5K | 0.17% | 172 |
|
|
2023
Q3 | $2.69M | Buy |
6,803
+247
| +4% | +$99.1K | 0.18% | 153 |
|
|
2023
Q2 | $2.58M | Buy |
6,556
+120
| +2% | +$45K | 0.18% | 148 |
|
|
2023
Q1 | $2.34M | Sell |
6,436
-27
| -0.4% | -$9.81K | 0.18% | 154 |
|
|
2022
Q4 | $2.25M | Buy |
6,463
+5,364
| +488% | +$1.77M | 0.19% | 151 |
|
|
2022
Q3 | $313K | Buy |
1,099
+152
| +16% | +$50.4K | 0.03% | 417 |
|
|
2022
Q2 | $299K | Sell |
947
-255
| -21% | -$87.8K | 0.03% | 438 |
|
|
2022
Q1 | $430K | Sell |
1,202
-467
| -28% | -$168K | 0.03% | 399 |
|
|
2021
Q4 | $600K | Sell |
1,669
-173
| -9% | -$59.8K | 0.04% | 361 |
|
|
2021
Q3 | $640K | Buy |
1,842
+251
| +16% | +$91.3K | 0.05% | 312 |
|
|
2021
Q2 | $581K | Buy |
1,591
+143
| +10% | +$53.2K | 0.05% | 331 |
|
|
2021
Q1 | $516K | Sell |
1,448
-139
| -9% | -$48.5K | 0.05% | 307 |
|
|
2020
Q4 | $567K | Buy |
1,587
+106
| +7% | +$35.3K | 0.08% | 230 |
|
|
2020
Q3 | $501K | Buy |
1,481
+524
| +55% | +$170K | 0.12% | 184 |
|
|
2020
Q2 | $283K | Buy |
957
+63
| +7% | +$17.8K | 0.09% | 221 |
|
|
2020
Q1 | $216K | Buy |
+894
| New | +$266K | 0.15% | 132 |
|
|
2019
Q4 | – | Sell |
-2,577
| Closed | -$700K | – | 210 |
|
|
2019
Q3 | $700K | Buy |
2,577
+152
| +6% | +$41.9K | 0.27% | 94 |
|
|
2019
Q2 | $642K | Sell |
2,425
-260
| -10% | -$65.1K | 0.26% | 90 |
|
|
2019
Q1 | $632K | Sell |
2,685
-41
| -2% | -$8.82K | 0.34% | 78 |
|
|
2018
Q4 | $514K | Buy |
+2,726
| New | +$541K | 0.34% | 85 |
|
Other funds holding MA
Stratos Wealth Advisors's MA Position: Q2 2026 in Review
Stratos Wealth Advisors increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $43.4K and bringing the position to 4,858 shares worth $2.5M. The position accounts for 0.14% of the portfolio, ranked #147.
Stratos Wealth Advisors first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.62M in Q4 2024. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Stratos Wealth Advisors held 4,858 shares of Mastercard worth $2.5M as of Q2 2026.
- Stratos Wealth Advisors bought 87 Mastercard shares in Q2 2026, an estimated $43.4K.
- Mastercard made up 0.14% of Stratos Wealth Advisors's portfolio in Q2 2026, its #147 holding.
- Stratos Wealth Advisors first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
- Stratos Wealth Advisors's Mastercard position peaked at $3.62M in Q4 2024.
- 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.