Claret Asset 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 | $719K | Sell |
1,399
-6
| -0.4% | -$2.99K | 0.08% | 101 |
|
|
2026
Q1 | $702K | Buy |
1,405
+37
| +3% | +$19.5K | 0.08% | 96 |
|
|
2025
Q4 | $781K | Buy |
1,368
+42
| +3% | +$23.5K | 0.09% | 96 |
|
|
2025
Q3 | $754K | Buy |
1,326
+46
| +4% | +$26.4K | 0.09% | 96 |
|
|
2025
Q2 | $720K | Buy |
+1,280
| New | +$708K | 0.09% | 94 |
|
|
2025
Q1 | – | Sell |
-1,280
| Closed | -$697K | – | 90 |
|
|
2024
Q4 | $674K | Sell |
1,280
-5
| -0.4% | -$2.59K | 0.11% | 89 |
|
|
2024
Q3 | $635K | Sell |
1,285
-8
| -0.6% | -$3.72K | 0.1% | 86 |
|
|
2024
Q2 | $571K | Buy |
1,293
+74
| +6% | +$33.7K | 0.1% | 89 |
|
|
2024
Q1 | $587K | Buy |
1,219
+20
| +2% | +$9.14K | 0.1% | 91 |
|
|
2023
Q4 | $511K | Sell |
1,199
-19
| -2% | -$7.63K | 0.09% | 94 |
|
|
2023
Q3 | $482K | Buy |
1,218
+68
| +6% | +$27.3K | 0.09% | 91 |
|
|
2023
Q2 | $452K | Buy |
1,150
+31
| +3% | +$11.6K | 0.09% | 95 |
|
|
2023
Q1 | $407K | Sell |
1,119
-1
| -0.1% | -$363 | 0.08% | 100 |
|
|
2022
Q4 | $389K | Buy |
1,120
+7
| +0.6% | +$2.3K | 0.09% | 102 |
|
|
2022
Q3 | $316K | Buy |
1,113
+35
| +3% | +$11.6K | 0.07% | 107 |
|
|
2022
Q2 | $340K | Sell |
1,078
-5
| -0.5% | -$1.72K | 0.07% | 107 |
|
|
2022
Q1 | $387K | Sell |
1,083
-60
| -5% | -$21.6K | 0.07% | 107 |
|
|
2021
Q4 | $411K | Buy |
1,143
+210
| +23% | +$72.6K | 0.08% | 111 |
|
|
2021
Q3 | $324K | Buy |
933
+146
| +19% | +$53.1K | 0.06% | 127 |
|
|
2021
Q2 | $287K | Sell |
787
-25
| -3% | -$9.29K | 0.05% | 146 |
|
|
2021
Q1 | $289K | Sell |
812
-70
| -8% | -$24.4K | 0.05% | 142 |
|
|
2020
Q4 | $315K | Buy |
882
+5
| +0.6% | +$1.66K | 0.06% | 137 |
|
|
2020
Q3 | $297K | Sell |
877
-5
| -0.6% | -$1.63K | 0.07% | 135 |
|
|
2020
Q2 | $261K | Buy |
+882
| New | +$249K | 0.06% | 135 |
|
|
2020
Q1 | – | Sell |
-765
| Closed | -$228K | – | 187 |
|
|
2019
Q4 | $228K | Sell |
765
-115
| -13% | -$32.4K | 0.04% | 168 |
|
|
2019
Q3 | $239K | Hold |
880
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $233K | Sell |
880
-150
| -15% | -$37.5K | 0.05% | 168 |
|
|
2019
Q1 | $243K | Buy |
+1,030
| New | +$222K | 0.05% | 172 |
|
|
2018
Q4 | – | Sell |
-1,030
| Closed | -$229K | – | 209 |
|
|
2018
Q3 | $229K | Buy |
+1,030
| New | +$215K | 0.04% | 170 |
|
Other funds holding MA
Claret Asset Management's MA Position: Q2 2026 in Review
Claret Asset Management reduced its Mastercard (MA) stake by 0.43% in Q2 2026, selling an estimated $2.99K and leaving 1,399 shares worth $719K. The position accounts for 0.08% of the portfolio, ranked #101.
Claret Asset Management first reported a position in MA in Q3 2018 and has held it in 29 quarters since. The position peaked at $781K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Claret Asset Management held 1,399 shares of Mastercard worth $719K as of Q2 2026.
- Claret Asset Management sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
- Mastercard made up 0.08% of Claret Asset Management's portfolio in Q2 2026, its #101 holding.
- Claret Asset Management first reported a position in Mastercard in Q3 2018 and has held it in 29 quarters since.
- Claret Asset Management's Mastercard position peaked at $781K in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.