Vestor Capital’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 | $83K | Sell |
166
-2,396
| -94% | -$1.26M | 0.01% | 207 |
|
|
2025
Q4 | $95K | Buy |
2,562
+2,388
| +1,372% | +$1.33M | 0.01% | 181 |
|
|
2025
Q3 | $99K | Sell |
174
-646
| -79% | -$371K | 0.01% | 201 |
|
|
2025
Q2 | $224K | Buy |
820
+643
| +363% | +$356K | 0.02% | 144 |
|
|
2025
Q1 | $97K | Sell |
177
-5
| -3% | -$2.72K | 0.01% | 186 |
|
|
2024
Q4 | $96K | Buy |
+182
| New | +$94.2K | 0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$43K | – | 241 |
|
|
2021
Q4 | $43K | Sell |
119
-24,989
| -100% | -$8.64M | ﹤0.01% | 226 |
|
|
2021
Q3 | $8.73M | Sell |
25,108
-19,734
| -44% | -$7.18M | 0.91% | 39 |
|
|
2021
Q2 | $16.4M | Buy |
44,842
+2,934
| +7% | +$1.09M | 1.72% | 19 |
|
|
2021
Q1 | $14.9M | Sell |
41,908
-3,838
| -8% | -$1.34M | 1.7% | 20 |
|
|
2020
Q4 | $16.3M | Buy |
45,746
+925
| +2% | +$308K | 1.98% | 14 |
|
|
2020
Q3 | $15.2M | Buy |
+44,821
| New | +$14.6M | 2.15% | 13 |
|
|
2020
Q1 | $13.9M | Buy |
57,418
+4,017
| +8% | +$1.19M | 2.71% | 9 |
|
|
2019
Q4 | $15.9M | Sell |
53,401
-386
| -0.7% | -$109K | 2.42% | 14 |
|
|
2019
Q3 | $14.6M | Buy |
53,787
+1,383
| +3% | +$381K | 2.47% | 14 |
|
|
2019
Q2 | $13.9M | Buy |
52,404
+920
| +2% | +$230K | 2.45% | 17 |
|
|
2019
Q1 | $12.1M | Buy |
51,484
+2,155
| +4% | +$464K | 2.22% | 18 |
|
|
2018
Q4 | $9.31M | Buy |
49,329
+2,050
| +4% | +$407K | 2.03% | 21 |
|
|
2018
Q3 | $10.5M | Buy |
47,279
+4,250
| +10% | +$887K | 2.04% | 19 |
|
|
2018
Q2 | $8.46M | Sell |
43,029
-149
| -0.3% | -$28K | 1.72% | 24 |
|
|
2018
Q1 | $7.56M | Buy |
43,178
+4,656
| +12% | +$796K | 1.57% | 27 |
|
|
2017
Q4 | $5.83M | Buy |
38,522
+170
| +0.4% | +$25.3K | 1.26% | 34 |
|
|
2017
Q3 | $5.42M | Buy |
38,352
+867
| +2% | +$115K | 1.22% | 36 |
|
|
2017
Q2 | $4.55M | Buy |
37,485
+100
| +0.3% | +$11.9K | 1.11% | 38 |
|
|
2017
Q1 | $4.21M | Sell |
37,385
-315
| -0.8% | -$34.5K | 0.91% | 48 |
|
|
2016
Q4 | $3.89M | Sell |
37,700
-388
| -1% | -$40.2K | 1.03% | 44 |
|
|
2016
Q3 | $3.88M | Buy |
38,088
+1,690
| +5% | +$162K | 1.06% | 42 |
|
|
2016
Q2 | $3.21M | Buy |
36,398
+770
| +2% | +$73.5K | 0.91% | 46 |
|
|
2016
Q1 | $3.37M | Buy |
35,628
+1,787
| +5% | +$158K | 0.98% | 44 |
|
|
2015
Q4 | $3.29M | Buy |
33,841
+118
| +0.3% | +$11.6K | 0.97% | 44 |
|
|
2015
Q3 | $3.04M | Buy |
+33,723
| New | +$3.17M | 0.97% | 43 |
|
Other funds holding MA
VCM
VPM
Vestor Capital's MA Position: Q1 2026 in Review
Vestor Capital reduced its Mastercard (MA) stake by 94% in Q1 2026, selling an estimated $1.26M and leaving 166 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #207.
Vestor Capital first reported a position in MA in Q3 2015 and has held it in 31 quarters since. The position peaked at $16.4M in Q2 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Vestor Capital held 166 shares of Mastercard worth $83K as of Q1 2026.
- Vestor Capital sold 2,396 Mastercard shares in Q1 2026, an estimated $1.26M.
- Mastercard made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #207 holding.
- Vestor Capital first reported a position in Mastercard in Q3 2015 and has held it in 31 quarters since.
- Vestor Capital's Mastercard position peaked at $16.4M in Q2 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.