Canal 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 | $978K | Buy |
1,903
+45
| +2% | +$22.4K | 0.12% | 103 |
|
|
2026
Q1 | $928K | Sell |
1,858
-8
| -0.4% | -$4.21K | 0.13% | 95 |
|
|
2025
Q4 | $1.07M | Sell |
1,866
-10
| -0.5% | -$5.59K | 0.15% | 84 |
|
|
2025
Q3 | $1.07M | Sell |
1,876
-210
| -10% | -$121K | 0.16% | 79 |
|
|
2025
Q2 | $1.17M | Buy |
2,086
+78
| +4% | +$43.1K | 0.18% | 77 |
|
|
2025
Q1 | $1.1M | Buy |
2,008
+1
| +0% | +$544 | 0.18% | 76 |
|
|
2024
Q4 | $1.06M | Buy |
2,007
+13
| +0.7% | +$6.73K | 0.17% | 84 |
|
|
2024
Q3 | $985K | Sell |
1,994
-3
| -0.2% | -$1.4K | 0.16% | 77 |
|
|
2024
Q2 | $881K | Sell |
1,997
-5
| -0.2% | -$2.28K | 0.15% | 81 |
|
|
2024
Q1 | $964K | Sell |
2,002
-86
| -4% | -$39.3K | 0.16% | 78 |
|
|
2023
Q4 | $891K | Buy |
2,088
+7
| +0.3% | +$2.81K | 0.16% | 79 |
|
|
2023
Q3 | $824K | Sell |
2,081
-74
| -3% | -$29.7K | 0.17% | 77 |
|
|
2023
Q2 | $848K | Hold |
2,155
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $783K | Buy |
2,155
+51
| +2% | +$18.5K | 0.17% | 76 |
|
|
2022
Q4 | $732K | Buy |
2,104
+151
| +8% | +$49.7K | 0.18% | 90 |
|
|
2022
Q3 | $555K | Sell |
1,953
-2
| -0.1% | -$663 | 0.16% | 89 |
|
|
2022
Q2 | $617K | Buy |
1,955
+1
| +0.1% | +$344 | 0.18% | 81 |
|
|
2022
Q1 | $698K | Buy |
1,954
+3
| +0.2% | +$1.08K | 0.19% | 81 |
|
|
2021
Q4 | $701K | Buy |
1,951
+1
| +0.1% | +$346 | 0.17% | 84 |
|
|
2021
Q3 | $678K | Buy |
1,950
+1
| +0.1% | +$364 | 0.19% | 80 |
|
|
2021
Q2 | $712K | Sell |
1,949
-1
| -0.1% | -$372 | 0.21% | 80 |
|
|
2021
Q1 | $694K | Sell |
1,950
-382
| -16% | -$133K | 0.24% | 80 |
|
|
2020
Q4 | $832K | Buy |
2,332
+2
| +0.1% | +$665 | 0.31% | 72 |
|
|
2020
Q3 | $788K | Buy |
2,330
+1
| +0% | +$325 | 0.35% | 71 |
|
|
2020
Q2 | $689K | Buy |
2,329
+1
| +0% | +$282 | 0.34% | 70 |
|
|
2020
Q1 | $562K | Buy |
2,328
+927
| +66% | +$276K | 0.32% | 71 |
|
|
2019
Q4 | $418K | Buy |
1,401
+1
| +0.1% | +$282 | 0.21% | 83 |
|
|
2019
Q3 | $380K | Sell |
1,400
-205
| -13% | -$56.5K | 0.23% | 85 |
|
|
2019
Q2 | $424K | Buy |
1,605
+1
| +0.1% | +$250 | 0.26% | 81 |
|
|
2019
Q1 | $378K | Buy |
1,604
+161
| +11% | +$34.6K | 0.24% | 81 |
|
|
2018
Q4 | $272K | Buy |
1,443
+2
| +0.1% | +$397 | 0.18% | 100 |
|
|
2018
Q3 | $321K | Buy |
1,441
+1
| +0.1% | +$209 | 0.18% | 100 |
|
|
2018
Q2 | $283K | Buy |
+1,440
| New | +$271K | 0.16% | 115 |
|
Other funds holding MA
Canal Capital Management's MA Position: Q2 2026 in Review
Canal Capital Management increased its Mastercard (MA) stake by 2.4% in Q2 2026, buying an estimated $22.4K and bringing the position to 1,903 shares worth $978K. The position accounts for 0.12% of the portfolio, ranked #103.
Canal Capital Management first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.17M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Canal Capital Management held 1,903 shares of Mastercard worth $978K as of Q2 2026.
- Canal Capital Management bought 45 Mastercard shares in Q2 2026, an estimated $22.4K.
- Mastercard made up 0.12% of Canal Capital Management's portfolio in Q2 2026, its #103 holding.
- Canal Capital Management first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
- Canal Capital Management's Mastercard position peaked at $1.17M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.