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
Q1 | $12M | Buy |
23,930
+864
| +4% | +$455K | 2.04% | 21 |
|
|
2025
Q4 | $13.2M | Sell |
23,066
-1,306
| -5% | -$730K | 2.16% | 18 |
|
|
2025
Q3 | $13.9M | Buy |
24,372
+115
| +0.5% | +$66K | 2.18% | 20 |
|
|
2025
Q2 | $13.6M | Sell |
24,257
-115
| -0.5% | -$63.6K | 2.32% | 19 |
|
|
2025
Q1 | $13.4M | Sell |
24,372
-341
| -1% | -$186K | 2.31% | 17 |
|
|
2024
Q4 | $13M | Sell |
24,713
-438
| -2% | -$227K | 2.33% | 18 |
|
|
2024
Q3 | $12.4M | Sell |
25,151
-143
| -0.6% | -$66.5K | 2.21% | 15 |
|
|
2024
Q2 | $11.2M | Sell |
25,294
-218
| -0.9% | -$99.3K | 2.24% | 16 |
|
|
2024
Q1 | $12.3M | Sell |
25,512
-1,050
| -4% | -$480K | 2.34% | 15 |
|
|
2023
Q4 | $11.3M | Sell |
26,562
-315
| -1% | -$127K | 2.23% | 15 |
|
|
2023
Q3 | $10.6M | Sell |
26,877
-92
| -0.3% | -$36.9K | 2.4% | 17 |
|
|
2023
Q2 | $10.6M | Sell |
26,969
-591
| -2% | -$222K | 2.27% | 18 |
|
|
2023
Q1 | $10M | Sell |
27,560
-1,033
| -4% | -$375K | 2.3% | 18 |
|
|
2022
Q4 | $9.94M | Buy |
28,593
+2,446
| +9% | +$805K | 2.44% | 16 |
|
|
2022
Q3 | $7.43M | Buy |
26,147
+334
| +1% | +$111K | 2.1% | 21 |
|
|
2022
Q2 | $8.14M | Buy |
25,813
+363
| +1% | +$125K | 2.01% | 21 |
|
|
2022
Q1 | $9.1M | Sell |
25,450
-1,743
| -6% | -$627K | 1.94% | 24 |
|
|
2021
Q4 | $9.77M | Buy |
27,193
+1,007
| +4% | +$348K | 2.03% | 20 |
|
|
2021
Q3 | $9.1M | Buy |
26,186
+179
| +0.7% | +$65.1K | 1.99% | 21 |
|
|
2021
Q2 | $9.49M | Buy |
26,007
+1,967
| +8% | +$731K | 2.02% | 19 |
|
|
2021
Q1 | $8.56M | Buy |
24,040
+136
| +0.6% | +$47.5K | 1.91% | 21 |
|
|
2020
Q4 | $8.53M | Sell |
23,904
-1,303
| -5% | -$433K | 2.33% | 22 |
|
|
2020
Q3 | $8.52M | Sell |
25,207
-1,525
| -6% | -$496K | 2.68% | 19 |
|
|
2020
Q2 | $7.91M | Sell |
26,732
-2,833
| -10% | -$799K | 2.64% | 16 |
|
|
2020
Q1 | $7.14M | Sell |
29,565
-828
| -3% | -$246K | 2.61% | 16 |
|
|
2019
Q4 | $9.07M | Sell |
30,393
-690
| -2% | -$195K | 2.31% | 17 |
|
|
2019
Q3 | $8.44M | Sell |
31,083
-4,408
| -12% | -$1.21M | 2.31% | 19 |
|
|
2019
Q2 | $9.39M | Sell |
35,491
-3,523
| -9% | -$882K | 2.59% | 13 |
|
|
2019
Q1 | $9.19M | Sell |
39,014
-5,121
| -12% | -$1.1M | 2.52% | 17 |
|
|
2018
Q4 | $8.33M | Buy |
44,135
+95
| +0.2% | +$18.9K | 2.58% | 15 |
|
|
2018
Q3 | $9.8M | Sell |
44,040
-5,573
| -11% | -$1.16M | 2.5% | 17 |
|
|
2018
Q2 | $9.75M | Sell |
49,613
-2,900
| -6% | -$545K | 2.62% | 12 |
|
|
2018
Q1 | $9.2M | Sell |
52,513
-7,436
| -12% | -$1.27M | 2.48% | 16 |
|
|
2017
Q4 | $9.07M | Sell |
59,949
-2,699
| -4% | -$401K | 2.46% | 18 |
|
|
2017
Q3 | $8.85M | Sell |
62,648
-1,380
| -2% | -$183K | 2.53% | 17 |
|
|
2017
Q2 | $7.78M | Sell |
64,028
-970
| -1% | -$115K | 2.32% | 17 |
|
|
2017
Q1 | $7.31M | Sell |
64,998
-1,650
| -2% | -$181K | 2.27% | 19 |
|
|
2016
Q4 | $6.88M | Buy |
66,648
+1,575
| +2% | +$163K | 2.3% | 17 |
|
|
2016
Q3 | $6.62M | Buy |
65,073
+967
| +2% | +$92.7K | 2.45% | 18 |
|
|
2016
Q2 | $5.64M | Sell |
64,106
-2,658
| -4% | -$254K | 2.19% | 21 |
|
|
2016
Q1 | $6.31M | Sell |
66,764
-3,362
| -5% | -$297K | 2.44% | 18 |
|
|
2015
Q4 | $6.83M | Sell |
70,126
-11,843
| -14% | -$1.16M | 2.59% | 14 |
|
|
2015
Q3 | $7.39M | Sell |
81,969
-7,516
| -8% | -$706K | 2.97% | 13 |
|
|
2015
Q2 | $8.37M | Sell |
89,485
-4,524
| -5% | -$415K | 2.91% | 9 |
|
|
2015
Q1 | $8.12M | Sell |
94,009
-14,796
| -14% | -$1.28M | 2.75% | 15 |
|
|
2014
Q4 | $9.38M | Buy |
108,805
+2,773
| +3% | +$226K | 2.89% | 10 |
|
|
2014
Q3 | $7.84M | Sell |
106,032
-1,195
| -1% | -$91K | 2.59% | 15 |
|
|
2014
Q2 | $7.88M | Buy |
107,227
+860
| +0.8% | +$63.9K | 2.54% | 18 |
|
|
2014
Q1 | $7.95M | Sell |
106,367
-5,913
| -5% | -$462K | 2.71% | 16 |
|
|
2013
Q4 | $9.38M | Sell |
112,280
-1,650
| -1% | -$123K | 3.26% | 9 |
|
|
2013
Q3 | $7.67M | Buy |
113,930
+3,540
| +3% | +$222K | 2.96% | 12 |
|
|
2013
Q2 | $6.34M | Buy |
+110,390
| New | +$6.13M | 2.64% | 17 |
|
Other funds holding MA
VCM
VPM
Capital Management's MA Position: Q1 2026 in Review
Capital Management increased its Mastercard (MA) stake by 3.7% in Q1 2026, buying an estimated $455K and bringing the position to 23,930 shares worth $12M. The position accounts for 2.04% of the portfolio, ranked #21.
Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Capital Management held 23,930 shares of Mastercard worth $12M as of Q1 2026.
- Capital Management bought 864 Mastercard shares in Q1 2026, an estimated $455K.
- Mastercard made up 2.04% of Capital Management's portfolio in Q1 2026, its #21 holding.
- Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Capital Management's Mastercard position peaked at $13.9M in Q3 2025.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.