Castleark 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 | $46M | Sell |
92,013
-10,438
| -10% | -$5.5M | 1.52% | 17 |
|
|
2025
Q4 | $58.5M | Buy |
102,451
+2,122
| +2% | +$1.19M | 1.72% | 15 |
|
|
2025
Q3 | $57.1M | Sell |
100,329
-30,705
| -23% | -$17.6M | 1.6% | 16 |
|
|
2025
Q2 | $73.6M | Sell |
131,034
-5,973
| -4% | -$3.3M | 2.21% | 13 |
|
|
2025
Q1 | $75.1M | Buy |
137,007
+1,738
| +1% | +$946K | 2.6% | 8 |
|
|
2024
Q4 | $71.2M | Buy |
135,269
+4,500
| +3% | +$2.33M | 2.48% | 9 |
|
|
2024
Q3 | $64.6M | Sell |
130,769
-2,248
| -2% | -$1.05M | 2.63% | 8 |
|
|
2024
Q2 | $58.7M | Buy |
133,017
+1,710
| +1% | +$779K | 2.4% | 9 |
|
|
2024
Q1 | $63.2M | Sell |
131,307
-1,774
| -1% | -$811K | 2.63% | 8 |
|
|
2023
Q4 | $56.8M | Sell |
133,081
-38,576
| -22% | -$15.5M | 2.52% | 8 |
|
|
2023
Q3 | $68M | Sell |
171,657
-15,350
| -8% | -$6.16M | 3.46% | 4 |
|
|
2023
Q2 | $73.5M | Sell |
187,007
-18,670
| -9% | -$7.01M | 3.33% | 4 |
|
|
2023
Q1 | $74.7M | Sell |
205,677
-3,120
| -1% | -$1.13M | 3.67% | 3 |
|
|
2022
Q4 | $72.6M | Hold |
208,797
| – | – | 3.79% | 3 |
|
|
2022
Q3 | $59.4M | Buy |
208,797
+4,340
| +2% | +$1.44M | 3.3% | 3 |
|
|
2022
Q2 | $64.5M | Buy |
204,457
+790
| +0.4% | +$272K | 3.45% | 4 |
|
|
2022
Q1 | $72.8M | Sell |
203,667
-10,830
| -5% | -$3.89M | 3.14% | 5 |
|
|
2021
Q4 | $77.1M | Buy |
214,497
+20,480
| +11% | +$7.08M | 2.83% | 5 |
|
|
2021
Q3 | $67.5M | Buy |
194,017
+11,735
| +6% | +$4.27M | 2.58% | 4 |
|
|
2021
Q2 | $66.5M | Buy |
182,282
+19,810
| +12% | +$7.37M | 2.24% | 7 |
|
|
2021
Q1 | $57.8M | Buy |
162,472
+31,045
| +24% | +$10.8M | 2.08% | 6 |
|
|
2020
Q4 | $46.9M | Sell |
131,427
-3,255
| -2% | -$1.08M | 1.76% | 10 |
|
|
2020
Q3 | $45.5M | Sell |
134,682
-6,160
| -4% | -$2M | 1.78% | 8 |
|
|
2020
Q2 | $41.6M | Buy |
140,842
+98,502
| +233% | +$27.8M | 1.81% | 8 |
|
|
2020
Q1 | $10.2M | Buy |
+42,340
| New | +$12.6M | 0.61% | 44 |
|
|
2014
Q4 | – | Sell |
-695,940
| Closed | -$52M | – | 374 |
|
|
2014
Q3 | $52M | Buy |
+695,940
| New | +$53M | 1.48% | 22 |
|
|
2014
Q2 | – | Sell |
-695,940
| Closed | -$52M | – | 329 |
|
|
2014
Q1 | $52M | Sell |
695,940
-4,520
| -0.6% | -$353K | 1.48% | 22 |
|
|
2013
Q4 | $58.5M | Buy |
+700,460
| New | +$52M | 1.7% | 20 |
|
|
2013
Q3 | – | Sell |
-753,900
| Closed | -$43.3M | – | 375 |
|
|
2013
Q2 | $43.3M | Buy |
+753,900
| New | +$41.9M | 1.44% | 31 |
|
Other funds holding MA
VCM
VPM
Castleark Management's MA Position: Q1 2026 in Review
Castleark Management reduced its Mastercard (MA) stake by 10% in Q1 2026, selling an estimated $5.5M and leaving 92,013 shares worth $46M. The position accounts for 1.52% of the portfolio, ranked #17.
Castleark Management first reported a position in MA in Q2 2013 and has held it in 29 quarters since. The position peaked at $77.1M in Q4 2021. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Castleark Management held 92,013 shares of Mastercard worth $46M as of Q1 2026.
- Castleark Management sold 10,438 Mastercard shares in Q1 2026, an estimated $5.5M.
- Mastercard made up 1.52% of Castleark Management's portfolio in Q1 2026, its #17 holding.
- Castleark Management first reported a position in Mastercard in Q2 2013 and has held it in 29 quarters since.
- Castleark Management's Mastercard position peaked at $77.1M in Q4 2021.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.