USA Financial Formulas’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 | $81.7K | Sell |
159
-28
| -15% | -$14K | 0.01% | 206 |
|
|
2026
Q1 | $93.4K | Sell |
187
-394
| -68% | -$208K | 0.02% | 171 |
|
|
2025
Q4 | $332K | Sell |
581
-224
| -28% | -$125K | 0.06% | 96 |
|
|
2025
Q3 | $458K | Sell |
805
-3,347
| -81% | -$1.92M | 0.08% | 93 |
|
|
2025
Q2 | $2.33M | Buy |
4,152
+694
| +20% | +$384K | 0.4% | 29 |
|
|
2025
Q1 | $1.9M | Buy |
3,458
+3,074
| +801% | +$1.67M | 0.31% | 18 |
|
|
2024
Q4 | $202K | Sell |
384
-333
| -46% | -$172K | 0.03% | 165 |
|
|
2024
Q3 | $354K | Sell |
717
-79
| -10% | -$36.7K | 0.06% | 101 |
|
|
2024
Q2 | $351K | Buy |
796
+537
| +207% | +$245K | 0.06% | 109 |
|
|
2024
Q1 | $125K | Sell |
259
-1,926
| -88% | -$880K | 0.02% | 182 |
|
|
2023
Q4 | $932K | Buy |
2,185
+1,795
| +460% | +$721K | 0.16% | 71 |
|
|
2023
Q3 | $154K | Buy |
390
+101
| +35% | +$40.5K | 0.23% | 104 |
|
|
2023
Q2 | $114K | Buy |
289
+266
| +1,157% | +$99.8K | 0.17% | 105 |
|
|
2023
Q1 | $8.36K | Buy |
+23
| New | +$8.35K | 0.01% | 158 |
|
|
2022
Q3 | $4K | Buy |
14
+1
| +8% | +$331 | 0.01% | 131 |
|
|
2022
Q2 | $4K | Sell |
13
-1
| -7% | -$344 | 0.01% | 166 |
|
|
2022
Q1 | $5K | Sell |
14
-16
| -53% | -$5.75K | 0.01% | 183 |
|
|
2021
Q4 | $11K | Buy |
30
+1
| +3% | +$346 | 0.01% | 192 |
|
|
2021
Q3 | $10K | Buy |
29
+2
| +7% | +$727 | 0.01% | 252 |
|
|
2021
Q2 | $10K | Buy |
27
+3
| +13% | +$1.11K | 0.01% | 240 |
|
|
2021
Q1 | $9K | Hold |
24
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $9K | Buy |
+24
| New | +$7.98K | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-9,337
| Closed | -$2.79M | – | 280 |
|
|
2019
Q4 | $2.79M | Sell |
9,337
-1,256
| -12% | -$354K | 1.16% | 29 |
|
|
2019
Q3 | $2.88M | Buy |
+10,593
| New | +$2.92M | 1.12% | 45 |
|
|
2019
Q1 | – | Sell |
-18,146
| Closed | -$4.04M | – | 247 |
|
|
2018
Q4 | $4.04M | Sell |
18,146
-2,893
| -14% | -$574K | 1.01% | 27 |
|
|
2018
Q3 | $4.13M | Sell |
21,039
-1,348
| -6% | -$281K | 1.05% | 23 |
|
|
2018
Q2 | $3.92M | Sell |
22,387
-170
| -0.8% | -$32K | 0.95% | 30 |
|
|
2018
Q1 | $3.95M | Sell |
22,557
-4,099
| -15% | -$701K | 0.95% | 30 |
|
|
2017
Q4 | $4.04M | Sell |
26,656
-2,946
| -10% | -$438K | 0.96% | 32 |
|
|
2017
Q3 | $4.18M | Buy |
29,602
+2,987
| +11% | +$395K | 1% | 22 |
|
|
2017
Q2 | $3.23M | Buy |
26,615
+24,068
| +945% | +$2.86M | 0.78% | 46 |
|
|
2017
Q1 | $286K | Buy |
+2,547
| New | +$279K | 0.07% | 203 |
|
Other funds holding MA
USA Financial Formulas's MA Position: Q2 2026 in Review
USA Financial Formulas reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $14K and leaving 159 shares worth $81.7K. The position accounts for 0.01% of the portfolio, ranked #206.
USA Financial Formulas first reported a position in MA in Q1 2017 and has held it in 32 quarters since. The position peaked at $4.18M in Q3 2017. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- USA Financial Formulas held 159 shares of Mastercard worth $81.7K as of Q2 2026.
- USA Financial Formulas sold 28 Mastercard shares in Q2 2026, an estimated $14K.
- Mastercard made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #206 holding.
- USA Financial Formulas first reported a position in Mastercard in Q1 2017 and has held it in 32 quarters since.
- USA Financial Formulas's Mastercard position peaked at $4.18M in Q3 2017.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.