BAMCO Inc’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 | $40.9M | Sell |
79,709
-45
| -0.1% | -$22.4K | 0.06% | 151 |
|
|
2026
Q1 | $39.8M | Sell |
79,754
-204
| -0.3% | -$107K | 0.12% | 142 |
|
|
2025
Q4 | $45.6M | Sell |
79,958
-9,508
| -11% | -$5.32M | 0.12% | 143 |
|
|
2025
Q3 | $50.9M | Buy |
89,466
+207
| +0.2% | +$119K | 0.13% | 135 |
|
|
2025
Q2 | $50.2M | Buy |
89,259
+4,261
| +5% | +$2.36M | 0.14% | 137 |
|
|
2025
Q1 | $46.6M | Sell |
84,998
-33,216
| -28% | -$18.1M | 0.14% | 130 |
|
|
2024
Q4 | $62.2M | Sell |
118,214
-542
| -0.5% | -$281K | 0.16% | 115 |
|
|
2024
Q3 | $58.6M | Sell |
118,756
-10,692
| -8% | -$4.97M | 0.16% | 119 |
|
|
2024
Q2 | $57.1M | Sell |
129,448
-4,637
| -3% | -$2.11M | 0.16% | 120 |
|
|
2024
Q1 | $64.6M | Buy |
134,085
+9,485
| +8% | +$4.34M | 0.17% | 115 |
|
|
2023
Q4 | $53.1M | Sell |
124,600
-22,050
| -15% | -$8.86M | 0.14% | 127 |
|
|
2023
Q3 | $58.1M | Buy |
146,650
+563
| +0.4% | +$226K | 0.17% | 112 |
|
|
2023
Q2 | $57.5M | Sell |
146,087
-5,829
| -4% | -$2.19M | 0.16% | 114 |
|
|
2023
Q1 | $55.2M | Sell |
151,916
-9,442
| -6% | -$3.43M | 0.17% | 107 |
|
|
2022
Q4 | $56.1M | Sell |
161,358
-8,992
| -5% | -$2.96M | 0.19% | 104 |
|
|
2022
Q3 | $48.4M | Sell |
170,350
-195
| -0.1% | -$64.6K | 0.16% | 111 |
|
|
2022
Q2 | $53.8M | Sell |
170,545
-6,864
| -4% | -$2.36M | 0.17% | 111 |
|
|
2022
Q1 | $63.4M | Sell |
177,409
-9,378
| -5% | -$3.37M | 0.16% | 116 |
|
|
2021
Q4 | $67.1M | Buy |
186,787
+15,816
| +9% | +$5.47M | 0.14% | 119 |
|
|
2021
Q3 | $59.4M | Buy |
170,971
+2,827
| +2% | +$1.03M | 0.13% | 139 |
|
|
2021
Q2 | $61.4M | Sell |
168,144
-2,303
| -1% | -$856K | 0.14% | 142 |
|
|
2021
Q1 | $60.7M | Buy |
170,447
+8,613
| +5% | +$3.01M | 0.15% | 136 |
|
|
2020
Q4 | $57.8M | Buy |
161,834
+48,513
| +43% | +$16.1M | 0.14% | 131 |
|
|
2020
Q3 | $38.3M | Buy |
113,321
+1,479
| +1% | +$481K | 0.12% | 142 |
|
|
2020
Q2 | $33.1M | Sell |
111,842
-1,130
| -1% | -$319K | 0.12% | 141 |
|
|
2020
Q1 | $27.3M | Buy |
112,972
+1,133
| +1% | +$337K | 0.13% | 123 |
|
|
2019
Q4 | $33.4M | Sell |
111,839
-2,594
| -2% | -$731K | 0.13% | 133 |
|
|
2019
Q3 | $31.1M | Sell |
114,433
-1,504
| -1% | -$414K | 0.13% | 135 |
|
|
2019
Q2 | $30.7M | Sell |
115,937
-3,689
| -3% | -$923K | 0.12% | 144 |
|
|
2019
Q1 | $28.2M | Sell |
119,626
-3,830
| -3% | -$824K | 0.12% | 150 |
|
|
2018
Q4 | $23.3M | Buy |
123,456
+1,546
| +1% | +$307K | 0.12% | 152 |
|
|
2018
Q3 | $27.1M | Sell |
121,910
-4,062
| -3% | -$847K | 0.11% | 154 |
|
|
2018
Q2 | $24.8M | Sell |
125,972
-6,204
| -5% | -$1.17M | 0.11% | 161 |
|
|
2018
Q1 | $23.2M | Buy |
132,176
+9,574
| +8% | +$1.64M | 0.11% | 164 |
|
|
2017
Q4 | $18.6M | Sell |
122,602
-5,313
| -4% | -$790K | 0.09% | 180 |
|
|
2017
Q3 | $18.1M | Sell |
127,915
-4,152
| -3% | -$549K | 0.09% | 177 |
|
|
2017
Q2 | $16M | Sell |
132,067
-232
| -0.2% | -$27.5K | 0.08% | 183 |
|
|
2017
Q1 | $14.9M | Sell |
132,299
-1,373
| -1% | -$150K | 0.08% | 182 |
|
|
2016
Q4 | $13.8M | Buy |
133,672
+1,020
| +0.8% | +$106K | 0.08% | 181 |
|
|
2016
Q3 | $13.5M | Sell |
132,652
-2,323
| -2% | -$223K | 0.07% | 183 |
|
|
2016
Q2 | $11.9M | Buy |
134,975
+2,489
| +2% | +$238K | 0.06% | 186 |
|
|
2016
Q1 | $12.5M | Sell |
132,486
-53,145
| -29% | -$4.7M | 0.07% | 186 |
|
|
2015
Q4 | $18.1M | Buy |
185,631
+1,776
| +1% | +$174K | 0.08% | 191 |
|
|
2015
Q3 | $16.6M | Buy |
183,855
+45,545
| +33% | +$4.28M | 0.07% | 201 |
|
|
2015
Q2 | $12.9M | Sell |
138,310
-1,554
| -1% | -$143K | 0.05% | 227 |
|
|
2015
Q1 | $12.1M | Buy |
139,864
+57,468
| +70% | +$4.99M | 0.05% | 236 |
|
|
2014
Q4 | $7.1M | Buy |
82,396
+18,905
| +30% | +$1.54M | 0.03% | 256 |
|
|
2014
Q3 | $4.69M | Sell |
63,491
-144
| -0.2% | -$11K | 0.02% | 269 |
|
|
2014
Q2 | $4.67M | Sell |
63,635
-6,345
| -9% | -$471K | 0.02% | 273 |
|
|
2014
Q1 | $5.23M | Buy |
69,980
+10,000
| +17% | +$781K | 0.02% | 269 |
|
|
2013
Q4 | $5.01M | Buy |
59,980
+290
| +0.5% | +$21.5K | 0.02% | 264 |
|
|
2013
Q3 | $4.02M | Hold |
59,690
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $3.43M | Buy |
+59,690
| New | +$3.32M | 0.02% | 243 |
|
Other funds holding MA
VCM
VPM
BAMCO Inc's MA Position: Q2 2026 in Review
BAMCO Inc reduced its Mastercard (MA) stake by 0.06% in Q2 2026, selling an estimated $22.4K and leaving 79,709 shares worth $40.9M. The position accounts for 0.06% of the portfolio, ranked #151.
BAMCO Inc first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.1M in Q4 2021. 3,451 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- BAMCO Inc held 79,709 shares of Mastercard worth $40.9M as of Q2 2026.
- BAMCO Inc sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
- Mastercard made up 0.06% of BAMCO Inc's portfolio in Q2 2026, its #151 holding.
- BAMCO Inc first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- BAMCO Inc's Mastercard position peaked at $67.1M in Q4 2021.
- 3,451 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.