Bowie Capital 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 | $95.2M | Sell |
185,318
-28,380
| -13% | -$14.2M | 4.05% | 8 |
|
|
2026
Q1 | $107M | Buy |
213,698
+16,127
| +8% | +$8.49M | 3.94% | 8 |
|
|
2025
Q4 | $113M | Buy |
197,571
+10,556
| +6% | +$5.9M | 4.51% | 12 |
|
|
2025
Q3 | $106M | Buy |
187,015
+318
| +0.2% | +$183K | 4.63% | 12 |
|
|
2025
Q2 | $105M | Buy |
186,697
+4,814
| +3% | +$2.66M | 4.9% | 8 |
|
|
2025
Q1 | $99.7M | Buy |
181,883
+2,380
| +1% | +$1.3M | 4.68% | 9 |
|
|
2024
Q4 | $94.5M | Buy |
179,503
+774
| +0.4% | +$401K | 5.01% | 11 |
|
|
2024
Q3 | $88.3M | Buy |
178,729
+22,838
| +15% | +$10.6M | 4.59% | 10 |
|
|
2024
Q2 | $68.8M | Buy |
155,891
+31,335
| +25% | +$14.3M | 4.2% | 12 |
|
|
2024
Q1 | $60M | Buy |
124,556
+30,625
| +33% | +$14M | 4.49% | 9 |
|
|
2023
Q4 | $40.1M | Buy |
93,931
+2,616
| +3% | +$1.05M | 4.53% | 12 |
|
|
2023
Q3 | $36.2M | Sell |
91,315
-4,950
| -5% | -$1.99M | 3.08% | 11 |
|
|
2023
Q2 | $37.9M | Buy |
96,265
+5,055
| +6% | +$1.9M | 4.44% | 8 |
|
|
2023
Q1 | $33.1M | Buy |
91,210
+3,052
| +3% | +$1.11M | 3.84% | 10 |
|
|
2022
Q4 | $30.7M | Sell |
88,158
-3,935
| -4% | -$1.3M | 3.92% | 12 |
|
|
2022
Q3 | $26.2M | Buy |
92,093
+10,464
| +13% | +$3.47M | 2.76% | 14 |
|
|
2022
Q2 | $25.8M | Sell |
81,629
-1,000
| -1% | -$344K | 3.6% | 11 |
|
|
2022
Q1 | $29.5M | Sell |
82,629
-10,420
| -11% | -$3.75M | 3.74% | 13 |
|
|
2021
Q4 | $33.4M | Buy |
93,049
+10,033
| +12% | +$3.47M | 3.87% | 14 |
|
|
2021
Q3 | $28.9M | Buy |
83,016
+2,816
| +4% | +$1.02M | 3.1% | 12 |
|
|
2021
Q2 | $29.3M | Buy |
80,200
+2,200
| +3% | +$818K | 3.65% | 10 |
|
|
2021
Q1 | $27.8M | Sell |
78,000
-14,000
| -15% | -$4.88M | 3.75% | 11 |
|
|
2020
Q4 | $32.8M | Sell |
92,000
-1,000
| -1% | -$333K | 4.93% | 8 |
|
|
2020
Q3 | $31.4M | Hold |
93,000
| – | – | 5.02% | 6 |
|
|
2020
Q2 | $27.5M | Buy |
93,000
+2,000
| +2% | +$564K | 4.58% | 8 |
|
|
2020
Q1 | $22M | Buy |
91,000
+20,800
| +30% | +$6.18M | 5.62% | 5 |
|
|
2019
Q4 | $21M | Hold |
70,200
| – | – | 5.69% | 4 |
|
|
2019
Q3 | $19.1M | Hold |
70,200
| – | – | 3.49% | 7 |
|
|
2019
Q2 | $18.6M | Buy |
70,200
+1,200
| +2% | +$300K | 3.76% | 6 |
|
|
2019
Q1 | $16.2M | Buy |
69,000
+4,000
| +6% | +$861K | 4.81% | 5 |
|
|
2018
Q4 | $12.3M | Hold |
65,000
| – | – | 2.25% | 12 |
|
|
2018
Q3 | $14.5M | Hold |
65,000
| – | – | 2.47% | 9 |
|
|
2018
Q2 | $12.8M | Buy |
65,000
+2,000
| +3% | +$376K | 3.48% | 8 |
|
|
2018
Q1 | $11M | Sell |
63,000
-8,000
| -11% | -$1.37M | 3.73% | 7 |
|
|
2017
Q4 | $10.7M | Sell |
71,000
-1,000
| -1% | -$149K | 4.52% | 6 |
|
|
2017
Q3 | $10.2M | Sell |
72,000
-1,000
| -1% | -$132K | 3.38% | 5 |
|
|
2017
Q2 | $8.87M | Sell |
73,000
-3,000
| -4% | -$356K | 2.37% | 8 |
|
|
2017
Q1 | $8.55M | Buy |
76,000
+1,000
| +1% | +$110K | 5.91% | 5 |
|
|
2016
Q4 | $7.74M | Buy |
+75,000
| New | +$7.76M | 3.93% | 5 |
|
Other funds holding MA
Bowie Capital Management's MA Position: Q2 2026 in Review
Bowie Capital Management reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $14.2M and leaving 185,318 shares worth $95.2M. The position accounts for 4.05% of the portfolio, ranked #8.
Bowie Capital Management first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $113M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Bowie Capital Management held 185,318 shares of Mastercard worth $95.2M as of Q2 2026.
- Bowie Capital Management sold 28,380 Mastercard shares in Q2 2026, an estimated $14.2M.
- Mastercard made up 4.05% of Bowie Capital Management's portfolio in Q2 2026, its #8 holding.
- Bowie Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- Bowie Capital Management's Mastercard position peaked at $113M in Q4 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.