Bristol Gate Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.8M | Sell |
141,616
-10,505
| -7% | -$5.53M | 4.56% | 8 |
|
|
2025
Q4 | $86.8M | Sell |
152,121
-1,759
| -1% | -$983K | 5.01% | 1 |
|
|
2025
Q3 | $87.5M | Sell |
153,880
-4,996
| -3% | -$2.87M | 5.17% | 5 |
|
|
2025
Q2 | $89.3M | Sell |
158,876
-36,797
| -19% | -$20.3M | 5.08% | 6 |
|
|
2025
Q1 | $107M | Sell |
195,673
-5,149
| -3% | -$2.8M | 5.24% | 4 |
|
|
2024
Q4 | $106M | Sell |
200,822
-1,961
| -1% | -$1.02M | 5.15% | 4 |
|
|
2024
Q3 | $100M | Sell |
202,783
-813
| -0.4% | -$378K | 4.59% | 12 |
|
|
2024
Q2 | $89.8M | Sell |
203,596
-10,908
| -5% | -$4.97M | 4.45% | 15 |
|
|
2024
Q1 | $103M | Sell |
214,504
-998
| -0.5% | -$456K | 4.85% | 3 |
|
|
2023
Q4 | $91.9M | Sell |
215,502
-7,201
| -3% | -$2.89M | 4.58% | 12 |
|
|
2023
Q3 | $88.2M | Sell |
222,703
-6,536
| -3% | -$2.62M | 4.91% | 5 |
|
|
2023
Q2 | $90.2M | Sell |
229,239
-3,813
| -2% | -$1.43M | 4.74% | 9 |
|
|
2023
Q1 | $84.7M | Sell |
233,052
-2,067
| -0.9% | -$751K | 4.59% | 13 |
|
|
2022
Q4 | $81.8M | Buy |
235,119
+20,303
| +9% | +$6.68M | 4.67% | 8 |
|
|
2022
Q3 | $61.1M | Sell |
214,816
-5,950
| -3% | -$1.97M | 3.75% | 21 |
|
|
2022
Q2 | $69.6M | Sell |
220,766
-7,656
| -3% | -$2.64M | 3.94% | 17 |
|
|
2022
Q1 | $81.6M | Buy |
228,422
+9,720
| +4% | +$3.49M | 4% | 19 |
|
|
2021
Q4 | $78.6M | Sell |
218,702
-954
| -0.4% | -$330K | 3.53% | 21 |
|
|
2021
Q3 | $76.4M | Buy |
219,656
+4,670
| +2% | +$1.7M | 3.92% | 21 |
|
|
2021
Q2 | $78.5M | Buy |
214,986
+8,998
| +4% | +$3.35M | 4.11% | 22 |
|
|
2021
Q1 | $73.3M | Buy |
205,988
+23,036
| +13% | +$8.04M | 4.38% | 14 |
|
|
2020
Q4 | $65.3M | Buy |
182,952
+6,979
| +4% | +$2.32M | 4.33% | 15 |
|
|
2020
Q3 | $59.5M | Sell |
175,973
-1,593
| -0.9% | -$518K | 4.49% | 13 |
|
|
2020
Q2 | $52.5M | Buy |
177,566
+1,961
| +1% | +$553K | 4.47% | 18 |
|
|
2020
Q1 | $42.4M | Buy |
175,605
+19,857
| +13% | +$5.9M | 4.98% | 10 |
|
|
2019
Q4 | $46.5M | Buy |
155,748
+13,749
| +10% | +$3.88M | 4.61% | 9 |
|
|
2019
Q3 | $38.6M | Sell |
141,999
-2,064
| -1% | -$569K | 4.37% | 17 |
|
|
2019
Q2 | $38.1M | Buy |
+144,063
| New | +$36.1M | 4.53% | 13 |
|
|
2016
Q1 | – | Sell |
-237,669
| Closed | -$23.1M | – | 23 |
|
|
2015
Q4 | $23.1M | Buy |
237,669
+14,111
| +6% | +$1.38M | 4.5% | 14 |
|
|
2015
Q3 | $20.1M | Sell |
223,558
-3,177
| -1% | -$298K | 4.59% | 9 |
|
|
2015
Q2 | $21.2M | Buy |
226,735
+118,062
| +109% | +$10.8M | 4.6% | 9 |
|
|
2015
Q1 | $9.39M | Buy |
108,673
+7,959
| +8% | +$690K | 5.12% | 17 |
|
|
2014
Q4 | $8.68M | Buy |
+100,714
| New | +$8.22M | 4.58% | 18 |
|
Other funds holding MA
VCM
VPM
Bristol Gate Capital Partners's MA Position: Q1 2026 in Review
Bristol Gate Capital Partners reduced its Mastercard (MA) stake by 6.9% in Q1 2026, selling an estimated $5.53M and leaving 141,616 shares worth $70.8M. The position accounts for 4.56% of the portfolio, ranked #8.
Bristol Gate Capital Partners first reported a position in MA in Q4 2014 and has held it in 33 quarters since. The position peaked at $107M in Q1 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Bristol Gate Capital Partners held 141,616 shares of Mastercard worth $70.8M as of Q1 2026.
- Bristol Gate Capital Partners sold 10,505 Mastercard shares in Q1 2026, an estimated $5.53M.
- Mastercard made up 4.56% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #8 holding.
- Bristol Gate Capital Partners first reported a position in Mastercard in Q4 2014 and has held it in 33 quarters since.
- Bristol Gate Capital Partners's Mastercard position peaked at $107M in Q1 2025.
- 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.