Bridgewater Associates’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 | – | Sell |
-3,930
| Closed | -$1.96M | – | 1104 |
|
|
2026
Q1 | $1.96M | Sell |
3,930
-405,277
| -99% | -$213M | 0.01% | 663 |
|
|
2025
Q4 | $234M | Buy |
409,207
+42,951
| +12% | +$24M | 0.85% | 17 |
|
|
2025
Q3 | $208M | Buy |
366,256
+240,358
| +191% | +$138M | 0.82% | 24 |
|
|
2025
Q2 | $70.7M | Sell |
125,898
-75,180
| -37% | -$41.6M | 0.29% | 73 |
|
|
2025
Q1 | $110M | Buy |
201,078
+153,091
| +319% | +$83.3M | 0.51% | 46 |
|
|
2024
Q4 | $25.3M | Sell |
47,987
-5,850
| -11% | -$3.03M | 0.12% | 139 |
|
|
2024
Q3 | $26.6M | Sell |
53,837
-304,472
| -85% | -$142M | 0.15% | 128 |
|
|
2024
Q2 | $158M | Buy |
358,309
+9,601
| +3% | +$4.37M | 0.83% | 22 |
|
|
2024
Q1 | $168M | Buy |
348,708
+72,519
| +26% | +$33.2M | 0.85% | 26 |
|
|
2023
Q4 | $118M | Buy |
276,189
+117,673
| +74% | +$47.3M | 0.66% | 31 |
|
|
2023
Q3 | $62.8M | Buy |
158,516
+3,711
| +2% | +$1.49M | 0.38% | 53 |
|
|
2023
Q2 | $60.9M | Sell |
154,805
-148,993
| -49% | -$55.9M | 0.38% | 55 |
|
|
2023
Q1 | $110M | Buy |
303,798
+26,409
| +10% | +$9.59M | 0.67% | 27 |
|
|
2022
Q4 | $96.5M | Sell |
277,389
-299,829
| -52% | -$98.7M | 0.53% | 36 |
|
|
2022
Q3 | $164M | Buy |
577,218
+91,949
| +19% | +$30.5M | 0.83% | 21 |
|
|
2022
Q2 | $153M | Buy |
485,269
+449,101
| +1,242% | +$155M | 0.65% | 26 |
|
|
2022
Q1 | $12.9M | Buy |
+36,168
| New | +$13M | 0.05% | 244 |
|
|
2021
Q4 | – | Sell |
-6,372
| Closed | -$2.21M | – | 777 |
|
|
2021
Q3 | $2.21M | Buy |
6,372
+5,727
| +888% | +$2.08M | 0.01% | 424 |
|
|
2021
Q2 | $235K | Buy |
645
+19
| +3% | +$7.06K | ﹤0.01% | 694 |
|
|
2021
Q1 | $223K | Sell |
626
-6,468
| -91% | -$2.26M | ﹤0.01% | 438 |
|
|
2020
Q4 | $2.53M | Buy |
+7,094
| New | +$2.36M | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-6,388
| Closed | -$1.42M | – | 500 |
|
|
2018
Q3 | $1.42M | Sell |
6,388
-25,178
| -80% | -$5.25M | 0.01% | 199 |
|
|
2018
Q2 | $6.2M | Buy |
+31,566
| New | +$5.93M | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-54,677
| Closed | -$7.72M | – | 298 |
|
|
2017
Q3 | $7.72M | Buy |
+54,677
| New | +$7.24M | 0.05% | 88 |
|
|
2016
Q4 | – | Sell |
-11,109
| Closed | -$1.13M | – | 318 |
|
|
2016
Q3 | $1.13M | Buy |
11,109
+5,609
| +102% | +$538K | 0.01% | 218 |
|
|
2016
Q2 | $484K | Buy |
+5,500
| New | +$525K | 0.01% | 290 |
|
|
2015
Q1 | – | Sell |
-22,677
| Closed | -$1.95M | – | 373 |
|
|
2014
Q4 | $1.95M | Buy |
22,677
+17,400
| +330% | +$1.42M | 0.02% | 199 |
|
|
2014
Q3 | $390K | Buy |
+5,277
| New | +$402K | ﹤0.01% | 305 |
|
|
2014
Q1 | – | Sell |
-15,710
| Closed | -$1.31M | – | 370 |
|
|
2013
Q4 | $1.31M | Buy |
+15,710
| New | +$1.17M | 0.01% | 192 |
|
Other funds holding MA
Bridgewater Associates's MA Position: Q2 2026 in Review
Bridgewater Associates sold out of Mastercard (MA) in Q2 2026, closing a stake of 3,930 shares — an estimated $1.96M sold.
Bridgewater Associates first reported a position in MA in Q4 2013 and held it in 29 quarters. The position peaked at $234M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Bridgewater Associates reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
- Bridgewater Associates sold 3,930 Mastercard shares in Q2 2026, an estimated $1.96M.
- Bridgewater Associates first reported a position in Mastercard in Q4 2013 and held it in 29 quarters.
- Bridgewater Associates's Mastercard position peaked at $234M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.