Academy Capital 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 | $49.2M | Sell |
98,471
-3,288
| -3% | -$1.73M | 7.03% | 7 |
|
|
2025
Q4 | $58.1M | Sell |
101,759
-601
| -0.6% | -$336K | 7.72% | 6 |
|
|
2025
Q3 | $58.2M | Sell |
102,360
-5,149
| -5% | -$2.96M | 8.3% | 5 |
|
|
2025
Q2 | $60.4M | Sell |
107,509
-1,736
| -2% | -$960K | 8.63% | 5 |
|
|
2025
Q1 | $59.9M | Sell |
109,245
-10,186
| -9% | -$5.55M | 10.33% | 2 |
|
|
2024
Q4 | $62.9M | Sell |
119,431
-916
| -0.8% | -$474K | 10.28% | 4 |
|
|
2024
Q3 | $59.4M | Sell |
120,347
-535
| -0.4% | -$249K | 10.29% | 3 |
|
|
2024
Q2 | $53.3M | Sell |
120,882
-284
| -0.2% | -$129K | 9.62% | 4 |
|
|
2024
Q1 | $58.3M | Sell |
121,166
-1,476
| -1% | -$675K | 11.04% | 3 |
|
|
2023
Q4 | $52.3M | Sell |
122,642
-1,031
| -0.8% | -$414K | 10.63% | 3 |
|
|
2023
Q3 | $49M | Sell |
123,673
-949
| -0.8% | -$381K | 10.38% | 2 |
|
|
2023
Q2 | $49M | Sell |
124,622
-844
| -0.7% | -$317K | 9.82% | 3 |
|
|
2023
Q1 | $45.6M | Sell |
125,466
-351
| -0.3% | -$127K | 9.77% | 2 |
|
|
2022
Q4 | $43.8M | Sell |
125,817
-2,634
| -2% | -$867K | 9.34% | 2 |
|
|
2022
Q3 | $36.5M | Sell |
128,451
-361
| -0.3% | -$120K | 7.91% | 3 |
|
|
2022
Q2 | $40.6M | Buy |
128,812
+280
| +0.2% | +$96.4K | 7.72% | 3 |
|
|
2022
Q1 | $45.9M | Sell |
128,532
-698
| -0.5% | -$251K | 7.34% | 3 |
|
|
2021
Q4 | $46.4M | Buy |
129,230
+2,351
| +2% | +$813K | 7.22% | 2 |
|
|
2021
Q3 | $44.1M | Buy |
+126,879
| New | +$46.1M | 7.09% | 2 |
|
|
2021
Q2 | – | Sell |
-120,678
| Closed | -$43M | – | 35 |
|
|
2021
Q1 | $43M | Sell |
120,678
-473
| -0.4% | -$165K | 8.27% | 2 |
|
|
2020
Q4 | $43.2M | Sell |
121,151
-388
| -0.3% | -$129K | 9.26% | 2 |
|
|
2020
Q3 | $41.1M | Sell |
121,539
-1,196
| -1% | -$389K | 8.96% | 2 |
|
|
2020
Q2 | $36.3M | Sell |
122,735
-404
| -0.3% | -$114K | 8.27% | 1 |
|
|
2020
Q1 | $29.7M | Buy |
123,139
+1,822
| +2% | +$542K | 8.24% | 2 |
|
|
2019
Q4 | $36.2M | Sell |
121,317
-20,031
| -14% | -$5.65M | 7.92% | 2 |
|
|
2019
Q3 | $39.1M | Sell |
141,348
-30,494
| -18% | -$8.4M | 8.73% | 1 |
|
|
2019
Q2 | $45.5M | Sell |
171,842
-2,198
| -1% | -$550K | 10.2% | 1 |
|
|
2019
Q1 | $41M | Sell |
174,040
-8,374
| -5% | -$1.8M | 9.5% | 1 |
|
|
2018
Q4 | $34.4M | Sell |
182,414
-685
| -0.4% | -$136K | 9.46% | 1 |
|
|
2018
Q3 | $40.8M | Sell |
183,099
-5,950
| -3% | -$1.24M | 10.18% | 1 |
|
|
2018
Q2 | $37.2M | Sell |
189,049
-1,638
| -0.9% | -$308K | 9.22% | 1 |
|
|
2018
Q1 | $33.4M | Sell |
190,687
-1,177
| -0.6% | -$201K | 9.27% | 2 |
|
|
2017
Q4 | $29M | Sell |
191,864
-2,129
| -1% | -$317K | 8.02% | 2 |
|
|
2017
Q3 | $27.4M | Sell |
193,993
-1,878
| -1% | -$249K | 7.71% | 2 |
|
|
2017
Q2 | $23.8M | Sell |
195,871
-1,924
| -1% | -$228K | 6.56% | 3 |
|
|
2017
Q1 | $22.2M | Sell |
197,795
-2,902
| -1% | -$318K | 6.06% | 3 |
|
|
2016
Q4 | $20.7M | Sell |
200,697
-654
| -0.3% | -$67.7K | 5.64% | 4 |
|
|
2016
Q3 | $20.5M | Sell |
201,351
-415
| -0.2% | -$39.8K | 5.45% | 4 |
|
|
2016
Q2 | $18.8M | Sell |
201,766
-6,599
| -3% | -$630K | 4.84% | 5 |
|
|
2016
Q1 | $19.7M | Buy |
208,365
+68,169
| +49% | +$6.03M | 4.77% | 5 |
|
|
2015
Q4 | $13.6M | Sell |
140,196
-15,513
| -10% | -$1.52M | 3.09% | 12 |
|
|
2015
Q3 | $14M | Buy |
155,709
+69,713
| +81% | +$6.55M | 2.78% | 16 |
|
|
2015
Q2 | $8.04M | Buy |
+85,996
| New | +$7.89M | 1.67% | 29 |
|
Other funds holding MA
VCM
VPM
Academy Capital Management's MA Position: Q1 2026 in Review
Academy Capital Management reduced its Mastercard (MA) stake by 3.2% in Q1 2026, selling an estimated $1.73M and leaving 98,471 shares worth $49.2M. The position accounts for 7.03% of the portfolio, ranked #7.
Academy Capital Management first reported a position in MA in Q2 2015 and has held it in 43 quarters since. The position peaked at $62.9M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Academy Capital Management held 98,471 shares of Mastercard worth $49.2M as of Q1 2026.
- Academy Capital Management sold 3,288 Mastercard shares in Q1 2026, an estimated $1.73M.
- Mastercard made up 7.03% of Academy Capital Management's portfolio in Q1 2026, its #7 holding.
- Academy Capital Management first reported a position in Mastercard in Q2 2015 and has held it in 43 quarters since.
- Academy Capital Management's Mastercard position peaked at $62.9M in Q4 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.