111 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
Q2
$1.9M Buy
3,706
+1,573
+74% +$784K 0.33% 62
2026
Q1
$1.07M Sell
2,133
-1,219
-36% -$642K 0.26% 75
2025
Q4
$1.91M Buy
3,352
+1,305
+64% +$730K 0.42% 43
2025
Q3
$1.16M Sell
2,047
-8,243
-80% -$4.73M 0.22% 95
2025
Q2
$5.78M Buy
10,290
+9,619
+1,434% +$5.32M 0.99% 14
2025
Q1
$368K Sell
671
-320
-32% -$174K 0.07% 281
2024
Q4
$522K Buy
+991
New +$513K 0.11% 201

Other funds holding MA

111 Capital's MA Position: Q2 2026 in Review

111 Capital increased its Mastercard (MA) stake by 74% in Q2 2026, buying an estimated $784K and bringing the position to 3,706 shares worth $1.9M. The position accounts for 0.33% of the portfolio, ranked #62.

111 Capital first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.78M in Q2 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • 111 Capital held 3,706 shares of Mastercard worth $1.9M as of Q2 2026.
  • 111 Capital bought 1,573 Mastercard shares in Q2 2026, an estimated $784K.
  • Mastercard made up 0.33% of 111 Capital's portfolio in Q2 2026, its #62 holding.
  • 111 Capital first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's Mastercard position peaked at $5.78M in Q2 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.