Clark Capital Management Group’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 | $10.6M | Buy |
20,575
+2,066
| +11% | +$1.03M | 0.06% | 197 |
|
|
2026
Q1 | $9.25M | Buy |
18,509
+2,239
| +14% | +$1.18M | 0.06% | 181 |
|
|
2025
Q4 | $9.29M | Buy |
16,270
+11,880
| +271% | +$6.64M | 0.06% | 171 |
|
|
2025
Q3 | $2.5M | Buy |
4,390
+242
| +6% | +$139K | 0.02% | 244 |
|
|
2025
Q2 | $2.33M | Buy |
4,148
+217
| +6% | +$120K | 0.02% | 251 |
|
|
2025
Q1 | $2.15M | Buy |
3,931
+379
| +11% | +$206K | 0.02% | 257 |
|
|
2024
Q4 | $1.87M | Buy |
3,552
+385
| +12% | +$199K | 0.01% | 267 |
|
|
2024
Q3 | $1.56M | Sell |
3,167
-3,663
| -54% | -$1.7M | 0.01% | 276 |
|
|
2024
Q2 | $3.01M | Buy |
6,830
+1,159
| +20% | +$528K | 0.02% | 211 |
|
|
2024
Q1 | $2.73M | Buy |
5,671
+1,423
| +33% | +$651K | 0.02% | 228 |
|
|
2023
Q4 | $1.81M | Buy |
4,248
+2,211
| +109% | +$888K | 0.01% | 238 |
|
|
2023
Q3 | $806K | Buy |
2,037
+369
| +22% | +$148K | 0.01% | 268 |
|
|
2023
Q2 | $656K | Sell |
1,668
-316
| -16% | -$119K | 0.01% | 271 |
|
|
2023
Q1 | $721K | Sell |
1,984
-2,028
| -51% | -$737K | 0.01% | 266 |
|
|
2022
Q4 | $1.4M | Buy |
4,012
+1,723
| +75% | +$567K | 0.01% | 244 |
|
|
2022
Q3 | $651K | Sell |
2,289
-2,108
| -48% | -$699K | 0.01% | 267 |
|
|
2022
Q2 | $1.39M | Sell |
4,397
-57
| -1% | -$19.6K | 0.02% | 222 |
|
|
2022
Q1 | $1.59M | Sell |
4,454
-64,098
| -94% | -$23M | 0.02% | 247 |
|
|
2021
Q4 | $24.6M | Buy |
68,552
+2,497
| +4% | +$864K | 0.3% | 139 |
|
|
2021
Q3 | $23M | Buy |
66,055
+64,211
| +3,482% | +$23.3M | 0.31% | 140 |
|
|
2021
Q2 | $673K | Sell |
1,844
-236
| -11% | -$87.7K | 0.01% | 284 |
|
|
2021
Q1 | $741K | Buy |
2,080
+160
| +8% | +$55.8K | 0.01% | 276 |
|
|
2020
Q4 | $685K | Sell |
1,920
-223
| -10% | -$74.2K | 0.01% | 285 |
|
|
2020
Q3 | $725K | Sell |
2,143
-484
| -18% | -$157K | 0.01% | 254 |
|
|
2020
Q2 | $777K | Sell |
2,627
-245
| -9% | -$69.1K | 0.01% | 235 |
|
|
2020
Q1 | $694K | Sell |
2,872
-279
| -9% | -$83K | 0.02% | 219 |
|
|
2019
Q4 | $941K | Sell |
3,151
-705
| -18% | -$199K | 0.02% | 227 |
|
|
2019
Q3 | $1.05M | Buy |
3,856
+1,431
| +59% | +$394K | 0.02% | 212 |
|
|
2019
Q2 | $641K | Buy |
2,425
+727
| +43% | +$182K | 0.01% | 231 |
|
|
2019
Q1 | $400K | Sell |
1,698
-204
| -11% | -$43.9K | 0.01% | 254 |
|
|
2018
Q4 | $359K | Buy |
1,902
+126
| +7% | +$25K | 0.01% | 256 |
|
|
2018
Q3 | $395K | Buy |
1,776
+317
| +22% | +$66.1K | 0.01% | 244 |
|
|
2018
Q2 | $287K | Sell |
1,459
-246
| -14% | -$46.2K | 0.01% | 247 |
|
|
2018
Q1 | $299K | Buy |
1,705
+154
| +10% | +$26.3K | 0.01% | 253 |
|
|
2017
Q4 | $235K | Buy |
+1,551
| New | +$231K | 0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$215K | – | 330 |
|
|
2015
Q2 | $215K | Sell |
2,300
-55
| -2% | -$5.05K | 0.02% | 307 |
|
|
2015
Q1 | $203K | Sell |
2,355
-1,347
| -36% | -$117K | 0.02% | 310 |
|
|
2014
Q4 | $319K | Sell |
3,702
-2,038
| -36% | -$166K | 0.03% | 244 |
|
|
2014
Q3 | $424K | Sell |
5,740
-3,230
| -36% | -$246K | 0.04% | 204 |
|
|
2014
Q2 | $659K | Sell |
8,970
-2,360
| -21% | -$175K | 0.05% | 159 |
|
|
2014
Q1 | $846K | Sell |
11,330
-380
| -3% | -$29.7K | 0.07% | 149 |
|
|
2013
Q4 | $978K | Sell |
11,710
-1,650
| -12% | -$123K | 0.08% | 134 |
|
|
2013
Q3 | $899K | Buy |
13,360
+900
| +7% | +$56.5K | 0.07% | 144 |
|
|
2013
Q2 | $716K | Buy |
+12,460
| New | +$692K | 0.07% | 152 |
|
Other funds holding MA
Clark Capital Management Group's MA Position: Q2 2026 in Review
Clark Capital Management Group increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $1.03M and bringing the position to 20,575 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #197.
Clark Capital Management Group first reported a position in MA in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.6M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Clark Capital Management Group held 20,575 shares of Mastercard worth $10.6M as of Q2 2026.
- Clark Capital Management Group bought 2,066 Mastercard shares in Q2 2026, an estimated $1.03M.
- Mastercard made up 0.06% of Clark Capital Management Group's portfolio in Q2 2026, its #197 holding.
- Clark Capital Management Group first reported a position in Mastercard in Q2 2013 and has held it in 44 quarters since.
- Clark Capital Management Group's Mastercard position peaked at $24.6M in Q4 2021.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.