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Bridgeway Capital Management’s Mastercard MA Stock Holding History

Bridgeway Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Buy
48,951
+6,256
+15% +$3.29M 0.49% 32
2025
Q4 		$24.4M Buy
42,695
+2,540
+6% +$1.42M 0.51% 41
2025
Q3 		$22.8M Buy
40,155
+3,595
+10% +$2.06M 0.49% 34
2025
Q2 		$20.5M Buy
36,560
+1,727
+5% +$955K 0.49% 27
2025
Q1 		$19.1M Sell
34,833
-144
-0.4% -$78.4K 0.48% 37
2024
Q4 		$18.4M Sell
34,977
-1,156
-3% -$598K 0.41% 47
2024
Q3 		$17.8M Sell
36,133
-1,320
-4% -$614K 0.39% 53
2024
Q2 		$16.5M Sell
37,453
-18,340
-33% -$8.35M 0.39% 53
2024
Q1 		$26.9M Buy
55,793
+995
+2% +$455K 0.55% 11
2023
Q4 		$23.4M Buy
54,798
+4,234
+8% +$1.7M 0.5% 8
2023
Q3 		$20M Sell
50,564
-326
-0.6% -$131K 0.49% 13
2023
Q2 		$20M Buy
50,890
+28,395
+126% +$10.7M 0.48% 17
2023
Q1 		$8.17M Sell
22,495
-1,464
-6% -$532K 0.22% 127
2022
Q4 		$8.33M Sell
23,959
-8,631
-26% -$2.84M 0.22% 126
2022
Q3 		$9.27M Sell
32,590
-6,950
-18% -$2.3M 0.25% 90
2022
Q2 		$12.5M Sell
39,540
-2,330
-6% -$802K 0.29% 77
2022
Q1 		$15M Sell
41,870
-850
-2% -$306K 0.29% 68
2021
Q4 		$15.3M Buy
42,720
+27,800
+186% +$9.61M 0.29% 86
2021
Q3 		$5.19M Hold
14,920
– – 0.1% 310
2021
Q2 		$5.45M Buy
14,920
+100
+0.7% +$37.2K 0.1% 296
2021
Q1 		$5.28M Buy
14,820
+14,020
+1,753% +$4.89M 0.1% 279
2020
Q4 		$286K Hold
800
– – 0.01% 1132
2020
Q3 		$271K Hold
800
– – 0.01% 1104
2020
Q2 		$237K Buy
+800
New +$226K ﹤0.01% 1106
2020
Q1 		– Sell
-800
Closed -$239K – 1326
2019
Q4 		$239K Hold
800
– – ﹤0.01% 1167
2019
Q3 		$217K Hold
800
– – ﹤0.01% 1170
2019
Q2 		$212K Buy
+800
New +$200K ﹤0.01% 1167
2019
Q1 		– Sell
-16,100
Closed -$3.04M – 1374
2018
Q4 		$3.04M Sell
16,100
-27,300
-63% -$5.42M 0.04% 337
2018
Q3 		$9.66M Hold
43,400
– – 0.09% 180
2018
Q2 		$8.53M Hold
43,400
– – 0.09% 192
2018
Q1 		$7.6M Sell
43,400
-20,400
-32% -$3.49M 0.08% 203
2017
Q4 		$9.66M Sell
63,800
-3,000
-4% -$446K 0.1% 161
2017
Q3 		$9.43M Buy
66,800
+22,600
+51% +$2.99M 0.11% 154
2017
Q2 		$5.37M Buy
+44,200
New +$5.24M 0.06% 236
2014
Q3 		– Sell
-46,000
Closed -$3.38M – 1504
2014
Q2 		$3.38M Hold
46,000
– – 0.09% 300
2014
Q1 		$3.44M Hold
46,000
– – 0.1% 266
2013
Q4 		$3.84M Hold
46,000
– – 0.12% 187
2013
Q3 		$3.1M Hold
46,000
– – 0.11% 211
2013
Q2 		$2.64M Buy
+46,000
New +$2.56M 0.11% 238

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's MA Position: Q1 2026 in Review

Bridgeway Capital Management increased its Mastercard (MA) stake by 15% in Q1 2026, buying an estimated $3.29M and bringing the position to 48,951 shares worth $24.5M. The position accounts for 0.49% of the portfolio, ranked #32.

Bridgeway Capital Management first reported a position in MA in Q2 2013 and has held it in 39 quarters since. The position peaked at $26.9M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Bridgeway Capital Management held 48,951 shares of Mastercard worth $24.5M as of Q1 2026.
  • Bridgeway Capital Management bought 6,256 Mastercard shares in Q1 2026, an estimated $3.29M.
  • Mastercard made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #32 holding.
  • Bridgeway Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 39 quarters since.
  • Bridgeway Capital Management's Mastercard position peaked at $26.9M in Q1 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.