Benin Management Corp’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 | $451K | Hold |
878
| – | – | 0.09% | 95 |
|
|
2026
Q1 | $439K | Hold |
878
| – | – | 0.1% | 93 |
|
|
2025
Q4 | $501K | Hold |
878
| – | – | 0.11% | 84 |
|
|
2025
Q3 | $499K | Hold |
878
| – | – | 0.12% | 84 |
|
|
2025
Q2 | $493K | Sell |
878
-5
| -0.6% | -$2.77K | 0.13% | 82 |
|
|
2025
Q1 | $484K | Buy |
883
+74
| +9% | +$40.3K | 0.14% | 81 |
|
|
2024
Q4 | $426K | Hold |
809
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $399K | Hold |
809
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $357K | Buy |
809
+15
| +2% | +$6.83K | 0.11% | 87 |
|
|
2024
Q1 | $382K | Buy |
794
+23
| +3% | +$10.5K | 0.12% | 74 |
|
|
2023
Q4 | $329K | Buy |
771
+11
| +1% | +$4.42K | 0.11% | 80 |
|
|
2023
Q3 | $301K | Hold |
760
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $299K | Hold |
760
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $276K | Hold |
760
| – | – | 0.1% | 81 |
|
|
2022
Q4 | $264K | Hold |
760
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $216K | Hold |
760
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $240K | Sell |
760
-15
| -2% | -$5.17K | 0.09% | 87 |
|
|
2022
Q1 | $277K | Hold |
775
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $279K | Hold |
775
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $270K | Hold |
775
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $283K | Hold |
775
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $276K | Hold |
775
| – | – | 0.1% | 86 |
|
|
2020
Q4 | $277K | Hold |
775
| – | – | 0.11% | 81 |
|
|
2020
Q3 | $262K | Hold |
775
| – | – | 0.12% | 79 |
|
|
2020
Q2 | $229K | Sell |
775
-600
| -44% | -$169K | 0.1% | 81 |
|
|
2020
Q1 | $332K | Sell |
1,375
-300
| -18% | -$89.2K | 0.17% | 64 |
|
|
2019
Q4 | $500K | Hold |
1,675
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $455K | Hold |
1,675
| – | – | 0.19% | 66 |
|
|
2019
Q2 | $443K | Sell |
1,675
-100
| -6% | -$25K | 0.19% | 65 |
|
|
2019
Q1 | $418K | Sell |
1,775
-135
| -7% | -$29K | 0.18% | 67 |
|
|
2018
Q4 | $360K | Hold |
1,910
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $425K | Hold |
1,910
| – | – | 0.17% | 64 |
|
|
2018
Q2 | $375K | Hold |
1,910
| – | – | 0.17% | 71 |
|
|
2018
Q1 | $335K | Sell |
1,910
-700
| -27% | -$120K | 0.15% | 78 |
|
|
2017
Q4 | $395K | Buy |
2,610
+100
| +4% | +$14.9K | 0.16% | 79 |
|
|
2017
Q3 | $354K | Sell |
2,510
-700
| -22% | -$92.6K | 0.14% | 85 |
|
|
2017
Q2 | $390K | Hold |
3,210
| – | – | 0.17% | 71 |
|
|
2017
Q1 | $361K | Sell |
3,210
-1,400
| -30% | -$153K | 0.16% | 78 |
|
|
2016
Q4 | $476K | Buy |
4,610
+1,460
| +46% | +$151K | 0.22% | 67 |
|
|
2016
Q3 | $321K | Buy |
3,150
+650
| +26% | +$62.3K | 0.16% | 79 |
|
|
2016
Q2 | $220K | Sell |
2,500
-250
| -9% | -$23.9K | 0.11% | 91 |
|
|
2016
Q1 | $260K | Buy |
2,750
+200
| +8% | +$17.7K | 0.14% | 82 |
|
|
2015
Q4 | $248K | Hold |
2,550
| – | – | 0.14% | 81 |
|
|
2015
Q3 | $230K | Buy |
+2,550
| New | +$240K | 0.12% | 87 |
|
Other funds holding MA
Benin Management Corp's MA Position: Q2 2026 in Review
Benin Management Corp held its Mastercard (MA) position steady in Q2 2026 at 878 shares worth $451K. The position accounts for 0.09% of the portfolio, ranked #95.
Benin Management Corp first reported a position in MA in Q3 2015 and has held it in 44 quarters since. The position peaked at $501K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Benin Management Corp held 878 shares of Mastercard worth $451K as of Q2 2026.
- Benin Management Corp left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.09% of Benin Management Corp's portfolio in Q2 2026, its #95 holding.
- Benin Management Corp first reported a position in Mastercard in Q3 2015 and has held it in 44 quarters since.
- Benin Management Corp's Mastercard position peaked at $501K in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.