1832 Asset Management’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 | $453M | Sell |
905,930
-28,094
| -3% | -$14.8M | 0.42% | 46 |
|
|
2025
Q4 | $533M | Buy |
934,024
+475,199
| +104% | +$266M | 0.41% | 38 |
|
|
2025
Q3 | $261M | Sell |
458,825
-20,955
| -4% | -$12M | 0.21% | 56 |
|
|
2025
Q2 | $270M | Sell |
479,780
-366,827
| -43% | -$203M | 0.21% | 57 |
|
|
2025
Q1 | $464M | Buy |
846,607
+375,190
| +80% | +$204M | 0.42% | 29 |
|
|
2024
Q4 | $248M | Sell |
471,417
-16,637
| -3% | -$8.61M | 0.21% | 61 |
|
|
2024
Q3 | $241M | Sell |
488,054
-37,145
| -7% | -$17.3M | 0.18% | 63 |
|
|
2024
Q2 | $232M | Sell |
525,199
-384,011
| -42% | -$175M | 0.19% | 66 |
|
|
2024
Q1 | $438M | Buy |
909,210
+64,733
| +8% | +$29.6M | 0.26% | 33 |
|
|
2023
Q4 | $360M | Sell |
844,477
-191,325
| -18% | -$76.9M | 0.52% | 39 |
|
|
2023
Q3 | $410M | Buy |
1,035,802
+103,630
| +11% | +$41.6M | 0.58% | 36 |
|
|
2023
Q2 | $367M | Sell |
932,172
-362,742
| -28% | -$136M | 0.44% | 42 |
|
|
2023
Q1 | $471M | Buy |
1,294,914
+698,500
| +117% | +$254M | 0.69% | 32 |
|
|
2022
Q4 | $207M | Sell |
596,414
-14,316
| -2% | -$4.71M | 0.35% | 62 |
|
|
2022
Q3 | $174M | Buy |
610,730
+8,822
| +1% | +$2.92M | 0.32% | 69 |
|
|
2022
Q2 | $190M | Sell |
601,908
-738,163
| -55% | -$254M | 0.33% | 66 |
|
|
2022
Q1 | $472M | Buy |
1,340,071
+726,283
| +118% | +$261M | 0.67% | 39 |
|
|
2021
Q4 | $224M | Buy |
+613,788
| New | +$212M | 0.4% | 70 |
|
|
2021
Q3 | – | Sell |
-612,476
| Closed | -$223M | – | 72 |
|
|
2021
Q2 | $225M | Sell |
612,476
-661,538
| -52% | -$246M | 0.43% | 68 |
|
|
2021
Q1 | $458M | Buy |
1,274,014
+685,521
| +116% | +$239M | 0.99% | 23 |
|
|
2020
Q4 | $210M | Sell |
588,493
-973,851
| -62% | -$324M | 0.49% | 54 |
|
|
2020
Q3 | $529M | Buy |
1,562,344
+587,294
| +60% | +$191M | 1.38% | 14 |
|
|
2020
Q2 | $288M | Buy |
975,050
+255,175
| +35% | +$71.9M | 0.86% | 27 |
|
|
2020
Q1 | $182M | Sell |
719,875
-734,438
| -51% | -$218M | 0.66% | 48 |
|
|
2019
Q4 | $434M | Buy |
1,454,313
+394,168
| +37% | +$111M | 1.32% | 20 |
|
|
2019
Q3 | $285M | Sell |
1,060,145
-160,799
| -13% | -$44.3M | 0.91% | 32 |
|
|
2019
Q2 | $319M | Sell |
1,220,944
-63,302
| -5% | -$15.8M | 1.03% | 28 |
|
|
2019
Q1 | $303M | Buy |
1,284,246
+790,089
| +160% | +$170M | 1.03% | 28 |
|
|
2018
Q4 | $93.2M | Sell |
494,157
-975,973
| -66% | -$194M | 0.37% | 72 |
|
|
2018
Q3 | $327M | Sell |
1,470,130
-107,126
| -7% | -$22.3M | 1.07% | 28 |
|
|
2018
Q2 | $311M | Buy |
1,577,256
+75,870
| +5% | +$14.3M | 1.05% | 29 |
|
|
2018
Q1 | $264M | Sell |
1,501,386
-3,315
| -0.2% | -$567K | 0.97% | 30 |
|
|
2017
Q4 | $227M | Buy |
1,504,701
+101,009
| +7% | +$15M | 0.74% | 40 |
|
|
2017
Q3 | $192M | Sell |
1,403,692
-53,763
| -4% | -$7.11M | 0.67% | 40 |
|
|
2017
Q2 | $177M | Buy |
1,457,455
+111,397
| +8% | +$13.2M | 0.8% | 31 |
|
|
2017
Q1 | $152M | Sell |
1,346,058
-972,414
| -42% | -$107M | 0.54% | 46 |
|
|
2016
Q4 | $236M | Buy |
2,318,472
+937,165
| +68% | +$97M | 0.4% | 62 |
|
|
2016
Q3 | $141M | Buy |
1,381,307
+942,041
| +214% | +$90.3M | 0.53% | 51 |
|
|
2016
Q2 | $38.8M | Sell |
439,266
-568,073
| -56% | -$54.2M | 0.15% | 140 |
|
|
2016
Q1 | $154M | Buy |
1,007,339
+182,479
| +22% | +$16.1M | 0.38% | 65 |
|
|
2015
Q4 | $81.8M | Sell |
824,860
-15,120
| -2% | -$1.48M | 0.35% | 79 |
|
|
2015
Q3 | $76M | Sell |
839,980
-730,610
| -47% | -$68.6M | 0.32% | 79 |
|
|
2015
Q2 | $146M | Buy |
1,570,590
+542,304
| +53% | +$49.8M | 0.5% | 57 |
|
|
2015
Q1 | $88.9M | Buy |
1,028,286
+647,284
| +170% | +$56.2M | 0.33% | 80 |
|
|
2014
Q4 | $32.7M | Sell |
381,002
-297,541
| -44% | -$24.3M | 0.1% | 175 |
|
|
2014
Q3 | $50.1M | Sell |
678,543
-115,462
| -15% | -$8.79M | 0.16% | 137 |
|
|
2014
Q2 | $58.3M | Sell |
794,005
-313,875
| -28% | -$23.3M | 0.18% | 138 |
|
|
2014
Q1 | $81.1M | Sell |
1,107,880
-1,237,420
| -53% | -$96.7M | 0.28% | 93 |
|
|
2013
Q4 | $196M | Buy |
2,345,300
+1,706,200
| +267% | +$127M | 0.75% | 36 |
|
|
2013
Q3 | $42.9M | Sell |
639,100
-1,397,450
| -69% | -$87.7M | 0.19% | 120 |
|
|
2013
Q2 | $117M | Buy |
+2,036,550
| New | +$113M | 0.51% | 50 |
|
Other funds holding MA
VCM
VPM
1832 Asset Management's MA Position: Q1 2026 in Review
1832 Asset Management reduced its Mastercard (MA) stake by 3% in Q1 2026, selling an estimated $14.8M and leaving 905,930 shares worth $453M. The position accounts for 0.42% of the portfolio, ranked #46.
1832 Asset Management first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $533M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- 1832 Asset Management held 905,930 shares of Mastercard worth $453M as of Q1 2026.
- 1832 Asset Management sold 28,094 Mastercard shares in Q1 2026, an estimated $14.8M.
- Mastercard made up 0.42% of 1832 Asset Management's portfolio in Q1 2026, its #46 holding.
- 1832 Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- 1832 Asset Management's Mastercard position peaked at $533M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.