Valley National Advisers’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 | $365K | Sell |
712
-76
| -10% | -$37.9K | 0.04% | 207 |
|
|
2026
Q1 | $393K | Sell |
788
-12
| -2% | -$6.32K | 0.05% | 191 |
|
|
2025
Q4 | $456K | Buy |
800
+67
| +9% | +$37.5K | 0.06% | 179 |
|
|
2025
Q3 | $416K | Buy |
733
+9
| +1% | +$5.17K | 0.06% | 174 |
|
|
2025
Q2 | $406K | Buy |
724
+95
| +15% | +$52.5K | 0.07% | 177 |
|
|
2025
Q1 | $343K | Buy |
629
+234
| +59% | +$127K | 0.06% | 193 |
|
|
2024
Q4 | $207K | Buy |
395
+204
| +107% | +$106K | 0.04% | 224 |
|
|
2024
Q3 | $94K | Sell |
191
-659
| -78% | -$306K | 0.02% | 291 |
|
|
2024
Q2 | $375K | Sell |
850
-35
| -4% | -$15.9K | 0.06% | 181 |
|
|
2024
Q1 | $426K | Buy |
885
+69
| +8% | +$31.5K | 0.06% | 172 |
|
|
2023
Q4 | $348K | Buy |
816
+175
| +27% | +$70.3K | 0.06% | 191 |
|
|
2023
Q3 | $254K | Buy |
641
+206
| +47% | +$82.7K | 0.04% | 218 |
|
|
2023
Q2 | $171K | Buy |
435
+119
| +38% | +$44.7K | 0.03% | 260 |
|
|
2023
Q1 | $119K | Buy |
316
+9
| +3% | +$3.27K | 0.02% | 282 |
|
|
2022
Q4 | $116K | Buy |
307
+109
| +55% | +$35.9K | 0.02% | 289 |
|
|
2022
Q3 | $60K | Hold |
198
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $64K | Hold |
198
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $71K | Buy |
198
+51
| +35% | +$18.3K | 0.01% | 320 |
|
|
2021
Q4 | $53K | Sell |
147
-51
| -26% | -$17.6K | 0.01% | 359 |
|
|
2021
Q3 | $69K | Buy |
198
+15
| +8% | +$5.45K | 0.01% | 315 |
|
|
2021
Q2 | $67K | Buy |
183
+20
| +12% | +$7.44K | 0.01% | 317 |
|
|
2021
Q1 | $58K | Buy |
163
+47
| +41% | +$16.4K | 0.01% | 318 |
|
|
2020
Q4 | $41K | Hold |
116
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $39K | Buy |
116
+99
| +582% | +$32.2K | 0.01% | 307 |
|
|
2020
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $4K | Buy |
17
+5
| +42% | +$1.49K | ﹤0.01% | 574 |
|
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $3K | Sell |
12
-131
| -92% | -$28.2K | ﹤0.01% | 603 |
|
|
2018
Q4 | $27K | Buy |
143
+97
| +211% | +$19.3K | 0.01% | 322 |
|
|
2018
Q3 | $10K | Hold |
46
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $6K | Buy |
+46
| New | +$6.09K | ﹤0.01% | 463 |
|
Other funds holding MA
Valley National Advisers's MA Position: Q2 2026 in Review
Valley National Advisers reduced its Mastercard (MA) stake by 9.6% in Q2 2026, selling an estimated $37.9K and leaving 712 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #207.
Valley National Advisers first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $456K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Valley National Advisers held 712 shares of Mastercard worth $365K as of Q2 2026.
- Valley National Advisers sold 76 Mastercard shares in Q2 2026, an estimated $37.9K.
- Mastercard made up 0.04% of Valley National Advisers's portfolio in Q2 2026, its #207 holding.
- Valley National Advisers first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
- Valley National Advisers's Mastercard position peaked at $456K in Q4 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.