Sunbelt Securities’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 | $2.81M | Sell |
5,628
-299
| -5% | -$157K | 0.18% | 99 |
|
|
2025
Q4 | $3.38M | Sell |
5,927
-487
| -8% | -$272K | 0.23% | 83 |
|
|
2025
Q3 | $3.65M | Sell |
6,414
-52
| -0.8% | -$29.9K | 0.25% | 77 |
|
|
2025
Q2 | $3.4M | Buy |
6,466
+287
| +5% | +$159K | 0.3% | 63 |
|
|
2025
Q1 | $3.39M | Sell |
6,179
-301
| -5% | -$164K | 0.3% | 61 |
|
|
2024
Q4 | $3.41M | Sell |
6,480
-3,185
| -33% | -$1.65M | 0.3% | 63 |
|
|
2024
Q3 | $4.77M | Buy |
9,665
+443
| +5% | +$206K | 0.47% | 50 |
|
|
2024
Q2 | $4.07M | Buy |
9,222
+99
| +1% | +$45.1K | 0.42% | 55 |
|
|
2024
Q1 | $4.39M | Sell |
9,123
-260
| -3% | -$119K | 0.49% | 48 |
|
|
2023
Q4 | $4M | Buy |
9,383
+67
| +0.7% | +$26.9K | 0.5% | 43 |
|
|
2023
Q3 | $3.69M | Buy |
9,316
+74
| +0.8% | +$29.7K | 0.51% | 43 |
|
|
2023
Q2 | $3.63M | Buy |
9,242
+88
| +1% | +$33K | 0.52% | 42 |
|
|
2023
Q1 | $3.29M | Sell |
9,154
-349
| -4% | -$127K | 0.53% | 41 |
|
|
2022
Q4 | $3.3M | Sell |
9,503
-54
| -0.6% | -$17.8K | 0.65% | 35 |
|
|
2022
Q3 | $2.72M | Buy |
9,557
+108
| +1% | +$35.8K | 0.57% | 38 |
|
|
2022
Q2 | $2.98M | Sell |
9,449
-26
| -0.3% | -$8.95K | 0.63% | 33 |
|
|
2022
Q1 | $3.43M | Sell |
9,475
-35
| -0.4% | -$12.6K | 0.63% | 32 |
|
|
2021
Q4 | $3.56M | Buy |
9,510
+559
| +6% | +$193K | 0.58% | 43 |
|
|
2021
Q3 | $3.46M | Hold |
8,951
| – | – | 0.62% | 43 |
|
|
2021
Q2 | $3.46M | Buy |
8,951
+33
| +0.4% | +$12.3K | 0.62% | 43 |
|
|
2021
Q1 | $3.17M | Sell |
8,918
-841
| -9% | -$293K | 0.63% | 43 |
|
|
2020
Q4 | $3.48M | Buy |
9,759
+75
| +0.8% | +$24.9K | 0.72% | 35 |
|
|
2020
Q3 | $3.28M | Buy |
9,684
+1,018
| +12% | +$331K | 0.91% | 22 |
|
|
2020
Q2 | $2.56M | Sell |
8,666
-71,776
| -89% | -$20.2M | 0.88% | 24 |
|
|
2020
Q1 | $23.3M | Buy |
80,442
+62,780
| +355% | +$18.7M | 1% | 14 |
|
|
2019
Q4 | $4.99M | Buy |
17,662
+1,582
| +10% | +$446K | 0.53% | 39 |
|
|
2019
Q3 | $4.37M | Buy |
16,080
+8,057
| +100% | +$2.22M | 0.49% | 45 |
|
|
2019
Q2 | $2.12M | Buy |
8,023
+2,336
| +41% | +$585K | 0.92% | 29 |
|
|
2019
Q1 | $1.34M | Buy |
5,687
+25
| +0.4% | +$5.38K | 0.67% | 45 |
|
|
2018
Q4 | $1.07M | Buy |
5,662
+871
| +18% | +$173K | 0.62% | 49 |
|
|
2018
Q3 | $1.07M | Buy |
4,791
+1,110
| +30% | +$232K | 0.57% | 52 |
|
|
2018
Q2 | $723K | Sell |
3,681
-303
| -8% | -$57K | 0.43% | 63 |
|
|
2018
Q1 | $698K | Buy |
3,984
+590
| +17% | +$101K | 0.64% | 39 |
|
|
2017
Q4 | $514K | Buy |
3,394
+704
| +26% | +$105K | 0.5% | 60 |
|
|
2017
Q3 | $380K | Buy |
+2,690
| New | +$356K | 0.4% | 82 |
|
Other funds holding MA
VCM
VPM
Sunbelt Securities's MA Position: Q1 2026 in Review
Sunbelt Securities reduced its Mastercard (MA) stake by 5% in Q1 2026, selling an estimated $157K and leaving 5,628 shares worth $2.81M. The position accounts for 0.18% of the portfolio, ranked #99.
Sunbelt Securities first reported a position in MA in Q3 2017 and has held it in 35 quarters since. The position peaked at $23.3M in Q1 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Sunbelt Securities held 5,628 shares of Mastercard worth $2.81M as of Q1 2026.
- Sunbelt Securities sold 299 Mastercard shares in Q1 2026, an estimated $157K.
- Mastercard made up 0.18% of Sunbelt Securities's portfolio in Q1 2026, its #99 holding.
- Sunbelt Securities first reported a position in Mastercard in Q3 2017 and has held it in 35 quarters since.
- Sunbelt Securities's Mastercard position peaked at $23.3M in Q1 2020.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.