CIM LLC’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 | $18.2M | Sell |
36,384
-1,138
| -3% | -$599K | 2.63% | 13 |
|
|
2025
Q4 | $21.4M | Sell |
37,522
-681
| -2% | -$381K | 2.81% | 10 |
|
|
2025
Q3 | $21.7M | Sell |
38,203
-146
| -0.4% | -$83.8K | 2.84% | 9 |
|
|
2025
Q2 | $21.6M | Sell |
38,349
-471
| -1% | -$260K | 2.9% | 13 |
|
|
2025
Q1 | $21.3M | Sell |
38,820
-757
| -2% | -$412K | 3.16% | 9 |
|
|
2024
Q4 | $20.8M | Sell |
39,577
-12
| -0% | -$6.21K | 2.97% | 10 |
|
|
2024
Q3 | $19.5M | Sell |
39,589
-1
| -0% | -$465 | 2.82% | 14 |
|
|
2024
Q2 | $18.9M | Buy |
39,590
+400
| +1% | +$182K | 2.84% | 14 |
|
|
2024
Q1 | $18.9M | Buy |
39,190
+1,131
| +3% | +$517K | 2.86% | 14 |
|
|
2023
Q4 | $17.9M | Sell |
38,059
-25
| -0.1% | -$10K | 2.8% | 14 |
|
|
2023
Q3 | $15.1M | Buy |
38,084
+233
| +0.6% | +$93.5K | 2.87% | 14 |
|
|
2023
Q2 | $14.9M | Sell |
37,851
-439
| -1% | -$165K | 2.78% | 16 |
|
|
2023
Q1 | $13.9M | Sell |
38,290
-112
| -0.3% | -$40.7K | 2.76% | 19 |
|
|
2022
Q4 | $14.2M | Sell |
38,402
-1,516
| -4% | -$499K | 2.82% | 16 |
|
|
2022
Q3 | $13.3M | Sell |
39,918
-588
| -1% | -$195K | 2.8% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
40,506
-418
| -1% | -$144K | 2.72% | 14 |
|
|
2022
Q1 | $14.2M | Sell |
40,924
-571
| -1% | -$205K | 2.65% | 16 |
|
|
2021
Q4 | $14.1M | Sell |
41,495
-124
| -0.3% | -$42.9K | 2.62% | 20 |
|
|
2021
Q3 | $14.5M | Buy |
41,619
+765
| +2% | +$278K | 2.26% | 21 |
|
|
2021
Q2 | $15.3M | Buy |
40,854
+581
| +1% | +$216K | 2.49% | 18 |
|
|
2021
Q1 | $14.8M | Sell |
40,273
-538
| -1% | -$188K | 2.65% | 17 |
|
|
2020
Q4 | $13.8M | Buy |
40,811
+882
| +2% | +$293K | 2.55% | 19 |
|
|
2020
Q3 | $12.6M | Buy |
39,929
+1,371
| +4% | +$446K | 2.57% | 18 |
|
|
2020
Q2 | $11.4M | Buy |
38,558
+591
| +2% | +$167K | 3.34% | 15 |
|
|
2020
Q1 | $9.17M | Sell |
37,967
-9,903
| -21% | -$2.94M | 3.48% | 16 |
|
|
2019
Q4 | $14.3M | Sell |
47,870
-4,983
| -9% | -$1.4M | 4.48% | 4 |
|
|
2019
Q3 | $14.4M | Sell |
52,853
-1,777
| -3% | -$490K | 4.95% | 2 |
|
|
2019
Q2 | $14.5M | Sell |
54,630
-288
| -0.5% | -$72.1K | 4.98% | 2 |
|
|
2019
Q1 | $12.9M | Sell |
54,918
-522
| -0.9% | -$112K | 4.75% | 4 |
|
|
2018
Q4 | $10.5M | Sell |
55,440
-628
| -1% | -$125K | 4.57% | 4 |
|
|
2018
Q3 | $12.5M | Sell |
56,068
-8,013
| -13% | -$1.67M | 4.56% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
64,081
-13,227
| -17% | -$2.49M | 4.54% | 5 |
|
|
2018
Q1 | $13.5M | Sell |
77,308
-2,659
| -3% | -$454K | 5.25% | 2 |
|
|
2017
Q4 | $12.1M | Sell |
79,967
-1,780
| -2% | -$265K | 4.75% | 3 |
|
|
2017
Q3 | $11.5M | Sell |
81,747
-1,506
| -2% | -$199K | 4.78% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
83,253
-1,363
| -2% | -$162K | 4.33% | 6 |
|
|
2017
Q1 | $9.52M | Sell |
84,616
-3,537
| -4% | -$388K | 4.29% | 6 |
|
|
2016
Q4 | $9.1M | Sell |
88,153
-1,034
| -1% | -$107K | 4.57% | 4 |
|
|
2016
Q3 | $9.08M | Buy |
89,187
+328
| +0.4% | +$31.4K | 4.26% | 8 |
|
|
2016
Q2 | $7.83M | Buy |
88,859
+224
| +0.3% | +$21.4K | 3.91% | 15 |
|
|
2016
Q1 | $8.38M | Sell |
88,635
-18,269
| -17% | -$1.62M | 4.14% | 13 |
|
|
2015
Q4 | $10.4M | Sell |
106,904
-61
| -0.1% | -$5.97K | 5.05% | 4 |
|
|
2015
Q3 | $9.64M | Buy |
106,965
+26
| +0% | +$2.44K | 4.87% | 6 |
|
|
2015
Q2 | $10M | Sell |
106,939
-1,208
| -1% | -$111K | 4.74% | 4 |
|
|
2015
Q1 | $9.34M | Sell |
108,147
-1,241
| -1% | -$108K | 4.37% | 7 |
|
|
2014
Q4 | $9.43M | Buy |
109,388
+290
| +0.3% | +$23.7K | 4.46% | 6 |
|
|
2014
Q3 | $8.06M | Buy |
109,098
+1,175
| +1% | +$89.5K | 4% | 11 |
|
|
2014
Q2 | $7.93M | Buy |
107,923
+4,244
| +4% | +$315K | 3.99% | 16 |
|
|
2014
Q1 | $7.75M | Buy |
103,679
+139
| +0.1% | +$10.9K | 4.12% | 13 |
|
|
2013
Q4 | $8.65M | Sell |
103,540
-4,790
| -4% | -$356K | 4.71% | 2 |
|
|
2013
Q3 | $7.29M | Sell |
108,330
-26,180
| -19% | -$1.64M | 4.52% | 7 |
|
|
2013
Q2 | $7.73M | Buy |
+134,510
| New | +$7.47M | 5.05% | 3 |
|
Other funds holding MA
VCM
VPM
CIM LLC's MA Position: Q1 2026 in Review
CIM LLC reduced its Mastercard (MA) stake by 3% in Q1 2026, selling an estimated $599K and leaving 36,384 shares worth $18.2M. The position accounts for 2.63% of the portfolio, ranked #13.
CIM LLC first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.7M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- CIM LLC held 36,384 shares of Mastercard worth $18.2M as of Q1 2026.
- CIM LLC sold 1,138 Mastercard shares in Q1 2026, an estimated $599K.
- Mastercard made up 2.63% of CIM LLC's portfolio in Q1 2026, its #13 holding.
- CIM LLC first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- CIM LLC's Mastercard position peaked at $21.7M in Q3 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.