Valeo Financial 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 | $10.1M | Buy |
19,589
+82
| +0.4% | +$40.9K | 0.21% | 51 |
|
|
2026
Q1 | $9.75M | Sell |
19,507
-3,791
| -16% | -$2M | 0.23% | 47 |
|
|
2025
Q4 | $13.3M | Buy |
23,298
+365
| +2% | +$204K | 0.3% | 41 |
|
|
2025
Q3 | $13M | Sell |
22,933
-470
| -2% | -$270K | 0.3% | 39 |
|
|
2025
Q2 | $13.2M | Sell |
23,403
-101
| -0.4% | -$55.9K | 0.32% | 38 |
|
|
2025
Q1 | $12.9M | Sell |
23,504
-64
| -0.3% | -$34.8K | 0.36% | 35 |
|
|
2024
Q4 | $12.4M | Sell |
23,568
-396
| -2% | -$205K | 0.35% | 38 |
|
|
2024
Q3 | $11.8M | Buy |
23,964
+456
| +2% | +$212K | 0.34% | 38 |
|
|
2024
Q2 | $10.4M | Buy |
23,508
+521
| +2% | +$237K | 0.32% | 37 |
|
|
2024
Q1 | $10.6M | Buy |
22,987
+500
| +2% | +$229K | 0.38% | 31 |
|
|
2023
Q4 | $9.59M | Sell |
22,487
-1,594
| -7% | -$640K | 0.39% | 32 |
|
|
2023
Q3 | $9.53M | Buy |
24,081
+2,910
| +14% | +$1.17M | 0.43% | 29 |
|
|
2023
Q2 | $8.33M | Buy |
21,171
+348
| +2% | +$131K | 0.38% | 35 |
|
|
2023
Q1 | $7.57M | Buy |
20,823
+859
| +4% | +$312K | 0.36% | 38 |
|
|
2022
Q4 | $6.94M | Buy |
19,964
+3,018
| +18% | +$993K | 0.38% | 37 |
|
|
2022
Q3 | $4.82M | Buy |
16,946
+26
| +0.2% | +$8.62K | 0.31% | 51 |
|
|
2022
Q2 | $5.34M | Sell |
16,920
-620
| -4% | -$214K | 0.34% | 48 |
|
|
2022
Q1 | $6.27M | Buy |
17,540
+655
| +4% | +$235K | 0.32% | 47 |
|
|
2021
Q4 | $6.07M | Buy |
16,885
+649
| +4% | +$224K | 0.33% | 44 |
|
|
2021
Q3 | $5.64M | Buy |
16,236
+854
| +6% | +$311K | 0.32% | 44 |
|
|
2021
Q2 | $5.62M | Sell |
15,382
-164
| -1% | -$61K | 0.34% | 42 |
|
|
2021
Q1 | $5.54M | Sell |
15,546
-22,422
| -59% | -$7.82M | 0.26% | 47 |
|
|
2020
Q4 | $5.9M | Buy |
37,968
+22,195
| +141% | +$7.38M | 0.3% | 40 |
|
|
2020
Q3 | $5.33M | Sell |
15,773
-2,180
| -12% | -$709K | 0.47% | 31 |
|
|
2020
Q2 | $5.31M | Sell |
17,953
-248
| -1% | -$69.9K | 0.48% | 33 |
|
|
2020
Q1 | $4.91M | Buy |
18,201
+737
| +4% | +$219K | 0.52% | 30 |
|
|
2019
Q4 | $5.21M | Buy |
17,464
+747
| +4% | +$211K | 0.51% | 33 |
|
|
2019
Q3 | $4.54M | Buy |
16,717
+744
| +5% | +$205K | 0.5% | 33 |
|
|
2019
Q2 | $4.22M | Sell |
15,973
-766
| -5% | -$192K | 0.48% | 34 |
|
|
2019
Q1 | $3.94M | Sell |
16,739
-263
| -2% | -$56.6K | 0.48% | 38 |
|
|
2018
Q4 | $3.21M | Sell |
17,002
-495
| -3% | -$98.3K | 0.45% | 41 |
|
|
2018
Q3 | $3.45M | Buy |
17,497
+1,921
| +12% | +$401K | 0.47% | 43 |
|
|
2018
Q2 | $3.15M | Buy |
15,576
+27
| +0.2% | +$5.08K | 0.44% | 44 |
|
|
2018
Q1 | $2.72M | Sell |
15,549
-1,025
| -6% | -$175K | 0.44% | 46 |
|
|
2017
Q4 | $2.51M | Buy |
16,574
+2,931
| +21% | +$436K | 0.41% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
+13,643
| New | +$1.81M | 0.44% | 53 |
|
Other funds holding MA
Valeo Financial Advisors's MA Position: Q2 2026 in Review
Valeo Financial Advisors increased its Mastercard (MA) stake by 0.42% in Q2 2026, buying an estimated $40.9K and bringing the position to 19,589 shares worth $10.1M. The position accounts for 0.21% of the portfolio, ranked #51.
Valeo Financial Advisors first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $13.3M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Valeo Financial Advisors held 19,589 shares of Mastercard worth $10.1M as of Q2 2026.
- Valeo Financial Advisors bought 82 Mastercard shares in Q2 2026, an estimated $40.9K.
- Mastercard made up 0.21% of Valeo Financial Advisors's portfolio in Q2 2026, its #51 holding.
- Valeo Financial Advisors first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Mastercard position peaked at $13.3M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.