AMI 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 | $35.6M | Sell |
71,270
-2,251
| -3% | -$1.19M | 2.27% | 21 |
|
|
2025
Q4 | $42M | Sell |
73,521
-1,803
| -2% | -$1.01M | 2.38% | 18 |
|
|
2025
Q3 | $42.8M | Sell |
75,324
-1,265
| -2% | -$726K | 2.39% | 17 |
|
|
2025
Q2 | $43M | Sell |
76,589
-3,637
| -5% | -$2.01M | 2.46% | 21 |
|
|
2025
Q1 | $44M | Sell |
80,226
-1,578
| -2% | -$859K | 2.57% | 16 |
|
|
2024
Q4 | $43.1M | Sell |
81,804
-2,032
| -2% | -$1.05M | 2.29% | 18 |
|
|
2024
Q3 | $41.4M | Sell |
83,836
-6,433
| -7% | -$2.99M | 2.24% | 23 |
|
|
2024
Q2 | $39.8M | Sell |
90,269
-720
| -0.8% | -$328K | 2.15% | 25 |
|
|
2024
Q1 | $43.8M | Buy |
90,989
+2,230
| +3% | +$1.02M | 2.24% | 22 |
|
|
2023
Q4 | $37.9M | Sell |
88,759
-86
| -0.1% | -$34.5K | 2.07% | 23 |
|
|
2023
Q3 | $35.2M | Buy |
88,845
+182
| +0.2% | +$73.1K | 2.18% | 22 |
|
|
2023
Q2 | $34.9M | Sell |
88,663
-32,604
| -27% | -$12.2M | 2.08% | 24 |
|
|
2023
Q1 | $44.1M | Sell |
121,267
-1,595
| -1% | -$579K | 2.81% | 16 |
|
|
2022
Q4 | $42.7M | Sell |
122,862
-17,615
| -13% | -$5.8M | 2.99% | 14 |
|
|
2022
Q3 | $39.9M | Sell |
140,477
-9,965
| -7% | -$3.3M | 2.92% | 11 |
|
|
2022
Q2 | $47.5M | Sell |
150,442
-2,543
| -2% | -$876K | 3.01% | 10 |
|
|
2022
Q1 | $54.7M | Sell |
152,985
-807
| -0.5% | -$290K | 2.86% | 9 |
|
|
2021
Q4 | $55.3M | Sell |
153,792
-1,927
| -1% | -$666K | 2.67% | 14 |
|
|
2021
Q3 | $54.1M | Sell |
155,719
-5,186
| -3% | -$1.89M | 2.71% | 9 |
|
|
2021
Q2 | $58.7M | Sell |
160,905
-8,589
| -5% | -$3.19M | 2.94% | 6 |
|
|
2021
Q1 | $60.3M | Sell |
169,494
-14,462
| -8% | -$5.05M | 3.15% | 5 |
|
|
2020
Q4 | $65.7M | Sell |
183,956
-3,374
| -2% | -$1.12M | 3.26% | 6 |
|
|
2020
Q3 | $63.4M | Sell |
187,330
-15,061
| -7% | -$4.9M | 3.22% | 5 |
|
|
2020
Q2 | $59.8M | Sell |
202,391
-13,747
| -6% | -$3.88M | 3.19% | 5 |
|
|
2020
Q1 | $52.2M | Sell |
216,138
-3,740
| -2% | -$1.11M | 3.3% | 9 |
|
|
2019
Q4 | $65.7M | Sell |
219,878
-7,758
| -3% | -$2.19M | 3.24% | 4 |
|
|
2019
Q3 | $61.8M | Sell |
227,636
-3,390
| -1% | -$934K | 3.21% | 6 |
|
|
2019
Q2 | $61.1M | Buy |
231,026
+33,514
| +17% | +$8.39M | 3.03% | 6 |
|
|
2019
Q1 | $46.5M | Sell |
197,512
-3,862
| -2% | -$831K | 3.43% | 2 |
|
|
2018
Q4 | $38M | Buy |
201,374
+642
| +0.3% | +$127K | 3.14% | 4 |
|
|
2018
Q3 | $44.7M | Sell |
200,732
-32,607
| -14% | -$6.8M | 3.04% | 4 |
|
|
2018
Q2 | $45.9M | Sell |
233,339
-9,547
| -4% | -$1.79M | 3.28% | 3 |
|
|
2018
Q1 | $42.5M | Sell |
242,886
-3,737
| -2% | -$639K | 3.04% | 4 |
|
|
2017
Q4 | $37.3M | Sell |
246,623
-9,903
| -4% | -$1.47M | 2.58% | 10 |
|
|
2017
Q3 | $36.2M | Sell |
256,526
-44,251
| -15% | -$5.86M | 2.56% | 9 |
|
|
2017
Q2 | $36.5M | Sell |
300,777
-12,912
| -4% | -$1.53M | 2.61% | 11 |
|
|
2017
Q1 | $35.3M | Sell |
313,689
-3,979
| -1% | -$436K | 2.66% | 8 |
|
|
2016
Q4 | $32.8M | Sell |
317,668
-26,012
| -8% | -$2.69M | 2.42% | 10 |
|
|
2016
Q3 | $35M | Sell |
343,680
-5,364
| -2% | -$514K | 2.41% | 10 |
|
|
2016
Q2 | $30.7M | Sell |
349,044
-12,930
| -4% | -$1.23M | 2.14% | 17 |
|
|
2016
Q1 | $34.2M | Buy |
361,974
+2,787
| +0.8% | +$246K | 2.35% | 15 |
|
|
2015
Q4 | $35M | Sell |
359,187
-71,713
| -17% | -$7.02M | 2.43% | 14 |
|
|
2015
Q3 | $38.8M | Buy |
430,900
+31,107
| +8% | +$2.92M | 2.97% | 9 |
|
|
2015
Q2 | $37.4M | Buy |
399,793
+20,542
| +5% | +$1.88M | 2.78% | 10 |
|
|
2015
Q1 | $32.8M | Buy |
379,251
+15,967
| +4% | +$1.39M | 2.55% | 14 |
|
|
2014
Q4 | $31.3M | Buy |
363,284
+11,224
| +3% | +$916K | 2.74% | 14 |
|
|
2014
Q3 | $26M | Sell |
352,060
-3,181
| -0.9% | -$242K | 2.55% | 15 |
|
|
2014
Q2 | $26.1M | Sell |
355,241
-1,056
| -0.3% | -$78.4K | 2.59% | 16 |
|
|
2014
Q1 | $26.6M | Sell |
356,297
-18,263
| -5% | -$1.43M | 2.72% | 13 |
|
|
2013
Q4 | $31.3M | Sell |
374,560
-2,870
| -0.8% | -$213K | 3.44% | 2 |
|
|
2013
Q3 | $25.4M | Buy |
377,430
+2,960
| +0.8% | +$186K | 3.66% | 6 |
|
|
2013
Q2 | $21.5M | Buy |
+374,470
| New | +$20.8M | 3.36% | 9 |
|
Other funds holding MA
VCM
VPM
AMI Asset Management's MA Position: Q1 2026 in Review
AMI Asset Management reduced its Mastercard (MA) stake by 3.1% in Q1 2026, selling an estimated $1.19M and leaving 71,270 shares worth $35.6M. The position accounts for 2.27% of the portfolio, ranked #21.
AMI Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.7M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- AMI Asset Management held 71,270 shares of Mastercard worth $35.6M as of Q1 2026.
- AMI Asset Management sold 2,251 Mastercard shares in Q1 2026, an estimated $1.19M.
- Mastercard made up 2.27% of AMI Asset Management's portfolio in Q1 2026, its #21 holding.
- AMI Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- AMI Asset Management's Mastercard position peaked at $65.7M in Q4 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.