Arcus Capital Partners’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 | $867K | Sell |
1,688
-94
| -5% | -$46.9K | 0.36% | 39 |
|
|
2026
Q1 | $891K | Buy |
1,782
+45
| +3% | +$23.7K | 0.32% | 45 |
|
|
2025
Q4 | $992K | Buy |
1,737
+9
| +0.5% | +$5.03K | 0.36% | 45 |
|
|
2025
Q3 | $983K | Buy |
1,728
+526
| +44% | +$302K | 0.43% | 42 |
|
|
2025
Q2 | $676K | Buy |
1,202
+114
| +10% | +$63K | 0.29% | 62 |
|
|
2025
Q1 | $596K | Sell |
1,088
-100
| -8% | -$54.4K | 0.24% | 70 |
|
|
2024
Q4 | $572K | Buy |
1,188
+51
| +4% | +$26.4K | 0.18% | 66 |
|
|
2024
Q3 | $562K | Sell |
1,137
-278
| -20% | -$129K | 0.2% | 67 |
|
|
2024
Q2 | $624K | Buy |
1,415
+227
| +19% | +$103K | 0.24% | 62 |
|
|
2024
Q1 | $572K | Sell |
1,188
-1,264
| -52% | -$578K | 0.18% | 66 |
|
|
2023
Q4 | $1.05M | Buy |
2,452
+1,313
| +115% | +$527K | 0.37% | 38 |
|
|
2023
Q3 | $451K | Hold |
1,139
| – | – | 0.14% | 67 |
|
|
2023
Q2 | $448K | Sell |
1,139
-2
| -0.2% | -$750 | 0.13% | 67 |
|
|
2023
Q1 | $415K | Hold |
1,141
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $397K | Hold |
1,141
| – | – | 0.16% | 64 |
|
|
2022
Q3 | $324K | Hold |
1,141
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $360K | Sell |
1,141
-21
| -2% | -$7.23K | 0.16% | 68 |
|
|
2022
Q1 | $415K | Sell |
1,162
-310
| -21% | -$111K | 0.15% | 66 |
|
|
2021
Q4 | $529K | Buy |
1,472
+310
| +27% | +$107K | 0.18% | 59 |
|
|
2021
Q3 | $404K | Buy |
1,162
+50
| +4% | +$18.2K | 0.15% | 67 |
|
|
2021
Q2 | $406K | Hold |
1,112
| – | – | 0.19% | 78 |
|
|
2021
Q1 | $396K | Sell |
1,112
-200
| -15% | -$69.8K | 0.03% | 76 |
|
|
2020
Q4 | $468K | Buy |
+1,312
| New | +$436K | 0.07% | 64 |
|
|
2020
Q3 | – | Sell |
-1,312
| Closed | -$388K | – | 66 |
|
|
2020
Q2 | $388K | Sell |
1,312
-200
| -13% | -$56.4K | 0.11% | 54 |
|
|
2020
Q1 | $365K | Hold |
1,512
| – | – | 0.16% | 52 |
|
|
2019
Q4 | $452K | Hold |
1,512
| – | – | 0.15% | 57 |
|
|
2019
Q3 | $411K | Sell |
1,512
-140
| -8% | -$38.6K | 0.16% | 59 |
|
|
2019
Q2 | $437K | Buy |
1,652
+280
| +20% | +$70.1K | 0.16% | 63 |
|
|
2019
Q1 | $323K | Buy |
1,372
+60
| +5% | +$12.9K | 0.12% | 71 |
|
|
2018
Q4 | $248K | Sell |
1,312
-134
| -9% | -$26.6K | 0.15% | 76 |
|
|
2018
Q3 | $322K | Buy |
1,446
+56
| +4% | +$11.7K | 0.15% | 77 |
|
|
2018
Q2 | $273K | Hold |
1,390
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $243K | Hold |
1,390
| – | – | 0.14% | 84 |
|
|
2017
Q4 | $210K | Buy |
+1,390
| New | +$207K | 0.12% | 105 |
|
Other funds holding MA
Arcus Capital Partners's MA Position: Q2 2026 in Review
Arcus Capital Partners reduced its Mastercard (MA) stake by 5.3% in Q2 2026, selling an estimated $46.9K and leaving 1,688 shares worth $867K. The position accounts for 0.36% of the portfolio, ranked #39.
Arcus Capital Partners first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.05M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Arcus Capital Partners held 1,688 shares of Mastercard worth $867K as of Q2 2026.
- Arcus Capital Partners sold 94 Mastercard shares in Q2 2026, an estimated $46.9K.
- Mastercard made up 0.36% of Arcus Capital Partners's portfolio in Q2 2026, its #39 holding.
- Arcus Capital Partners first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Arcus Capital Partners's Mastercard position peaked at $1.05M in Q4 2023.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.