Boothbay Fund 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
Q2 | $1.91M | Buy |
3,713
+2,515
| +210% | +$1.25M | 0.03% | 750 |
|
|
2026
Q1 | $599K | Buy |
1,198
+486
| +68% | +$256K | 0.01% | 1245 |
|
|
2025
Q4 | $406K | Sell |
712
-215
| -23% | -$120K | 0.01% | 1259 |
|
|
2025
Q3 | $527K | Buy |
927
+231
| +33% | +$133K | 0.01% | 1122 |
|
|
2025
Q2 | $391K | Buy |
+696
| New | +$385K | 0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-880
| Closed | -$388K | – | 1800 |
|
|
2024
Q2 | $388K | Buy |
+880
| New | +$401K | 0.01% | 1076 |
|
|
2024
Q1 | – | Sell |
-15,799
| Closed | -$6.74M | – | 1789 |
|
|
2023
Q4 | $6.74M | Buy |
+15,799
| New | +$6.35M | 0.17% | 130 |
|
|
2023
Q3 | – | Sell |
-33,433
| Closed | -$13.1M | – | 1936 |
|
|
2023
Q2 | $13.1M | Buy |
33,433
+22,597
| +209% | +$8.48M | 0.29% | 44 |
|
|
2023
Q1 | $3.94M | Buy |
+10,836
| New | +$3.94M | 0.08% | 352 |
|
|
2022
Q4 | – | Sell |
-2,841
| Closed | -$935K | – | 2250 |
|
|
2022
Q3 | $808K | Buy |
+2,841
| New | +$942K | 0.02% | 981 |
|
|
2021
Q4 | – | Sell |
-1,036
| Closed | -$360K | – | 2081 |
|
|
2021
Q3 | $360K | Sell |
1,036
-3,144
| -75% | -$1.14M | 0.01% | 1240 |
|
|
2021
Q2 | $1.53M | Buy |
4,180
+2,702
| +183% | +$1M | 0.05% | 508 |
|
|
2021
Q1 | $526K | Sell |
1,478
-16,741
| -92% | -$5.84M | 0.02% | 922 |
|
|
2020
Q4 | $6.5M | Buy |
18,219
+7,953
| +77% | +$2.65M | 0.24% | 64 |
|
|
2020
Q3 | $3.47M | Sell |
10,266
-487
| -5% | -$158K | 0.21% | 104 |
|
|
2020
Q2 | $3.18M | Buy |
10,753
+4,447
| +71% | +$1.25M | 0.22% | 108 |
|
|
2020
Q1 | $1.52M | Sell |
6,306
-427
| -6% | -$127K | 0.13% | 198 |
|
|
2019
Q4 | $2.01M | Sell |
6,733
-506
| -7% | -$143K | 0.17% | 159 |
|
|
2019
Q3 | $1.97M | Sell |
7,239
-7,905
| -52% | -$2.18M | 0.18% | 147 |
|
|
2019
Q2 | $4.01M | Buy |
15,144
+5,123
| +51% | +$1.28M | 0.36% | 54 |
|
|
2019
Q1 | $2.36M | Buy |
10,021
+3,079
| +44% | +$662K | 0.23% | 102 |
|
|
2018
Q4 | $1.31M | Buy |
6,942
+2,908
| +72% | +$577K | 0.19% | 103 |
|
|
2018
Q3 | $898K | Buy |
4,034
+134
| +3% | +$28K | 0.09% | 227 |
|
|
2018
Q2 | $766K | Sell |
3,900
-9,390
| -71% | -$1.77M | 0.07% | 235 |
|
|
2018
Q1 | $2.33M | Buy |
+13,290
| New | +$2.27M | 0.28% | 85 |
|
|
2017
Q4 | – | Sell |
-4,324
| Closed | -$611K | – | 772 |
|
|
2017
Q3 | $611K | Sell |
4,324
-1,576
| -27% | -$209K | 0.1% | 220 |
|
|
2017
Q2 | $717K | Sell |
5,900
-6,069
| -51% | -$720K | 0.15% | 148 |
|
|
2017
Q1 | $1.35M | Buy |
+11,969
| New | +$1.31M | 0.25% | 74 |
|
|
2016
Q3 | – | Sell |
-3,629
| Closed | -$320K | – | 765 |
|
|
2016
Q2 | $320K | Buy |
+3,629
| New | +$346K | 0.12% | 234 |
|
|
2015
Q2 | – | Sell |
-4,532
| Closed | -$392K | – | 453 |
|
|
2015
Q1 | $392K | Buy |
+4,532
| New | +$393K | 0.26% | 76 |
|
Other funds holding MA
Boothbay Fund Management's MA Position: Q2 2026 in Review
Boothbay Fund Management increased its Mastercard (MA) stake by 210% in Q2 2026, buying an estimated $1.25M and bringing the position to 3,713 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #750.
Boothbay Fund Management first reported a position in MA in Q1 2015 and has held it in 30 quarters since. The position peaked at $13.1M in Q2 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Boothbay Fund Management held 3,713 shares of Mastercard worth $1.91M as of Q2 2026.
- Boothbay Fund Management bought 2,515 Mastercard shares in Q2 2026, an estimated $1.25M.
- Mastercard made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #750 holding.
- Boothbay Fund Management first reported a position in Mastercard in Q1 2015 and has held it in 30 quarters since.
- Boothbay Fund Management's Mastercard position peaked at $13.1M in Q2 2023.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.