Coldstream 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 | $10.9M | Sell |
21,848
-7,438
| -25% | -$3.92M | 0.13% | 87 |
|
|
2025
Q4 | $16.7M | Sell |
29,286
-627
| -2% | -$351K | 0.22% | 67 |
|
|
2025
Q3 | $17M | Buy |
29,913
+1,147
| +4% | +$659K | 0.23% | 62 |
|
|
2025
Q2 | $16.2M | Buy |
28,766
+1,269
| +5% | +$702K | 0.26% | 60 |
|
|
2025
Q1 | $15.1M | Sell |
27,497
-396
| -1% | -$216K | 0.32% | 50 |
|
|
2024
Q4 | $14.7M | Buy |
27,893
+436
| +2% | +$226K | 0.31% | 48 |
|
|
2024
Q3 | $13.7M | Buy |
27,457
+4,482
| +20% | +$2.08M | 0.3% | 53 |
|
|
2024
Q2 | $10.1M | Buy |
22,975
+48
| +0.2% | +$21.9K | 0.25% | 55 |
|
|
2024
Q1 | $11M | Buy |
22,927
+19
| +0.1% | +$8.69K | 0.28% | 50 |
|
|
2023
Q4 | $9.77M | Buy |
22,908
+623
| +3% | +$250K | 0.27% | 52 |
|
|
2023
Q3 | $8.82M | Sell |
22,285
-156
| -0.7% | -$62.6K | 0.29% | 52 |
|
|
2023
Q2 | $8.83M | Sell |
22,441
-479
| -2% | -$180K | 0.28% | 52 |
|
|
2023
Q1 | $8.33M | Buy |
22,920
+490
| +2% | +$178K | 0.28% | 57 |
|
|
2022
Q4 | $7.8M | Buy |
+22,430
| New | +$7.38M | 0.29% | 57 |
|
|
2022
Q2 | $3.42M | Buy |
10,833
+2,316
| +27% | +$798K | 0.13% | 112 |
|
|
2022
Q1 | $3.04M | Sell |
8,517
-652
| -7% | -$234K | 0.1% | 117 |
|
|
2021
Q4 | $3.29M | Buy |
9,169
+5,289
| +136% | +$1.83M | 0.1% | 120 |
|
|
2021
Q3 | $1.31M | Sell |
3,880
-637
| -14% | -$232K | 0.06% | 145 |
|
|
2021
Q2 | $1.65M | Buy |
4,517
+195
| +5% | +$72.5K | 0.07% | 189 |
|
|
2021
Q1 | $1.54M | Buy |
4,322
+158
| +4% | +$55.1K | 0.09% | 116 |
|
|
2020
Q4 | $1.49M | Buy |
4,164
+1,084
| +35% | +$361K | 0.09% | 113 |
|
|
2020
Q3 | $1.04M | Buy |
3,080
+16
| +0.5% | +$5.2K | 0.09% | 127 |
|
|
2020
Q2 | $906K | Buy |
3,064
+273
| +10% | +$77K | 0.08% | 138 |
|
|
2020
Q1 | $674K | Sell |
2,791
-431
| -13% | -$128K | 0.07% | 144 |
|
|
2019
Q4 | $962K | Buy |
3,222
+172
| +6% | +$48.5K | 0.08% | 145 |
|
|
2019
Q3 | $828K | Sell |
3,050
-131
| -4% | -$36.1K | 0.07% | 165 |
|
|
2019
Q2 | $841K | Buy |
3,181
+373
| +13% | +$93.3K | 0.07% | 158 |
|
|
2019
Q1 | $661K | Buy |
2,808
+43
| +2% | +$9.25K | 0.06% | 179 |
|
|
2018
Q4 | $522K | Buy |
2,765
+171
| +7% | +$34K | 0.05% | 196 |
|
|
2018
Q3 | $577K | Buy |
2,594
+431
| +20% | +$89.9K | 0.05% | 195 |
|
|
2018
Q2 | $425K | Buy |
2,163
+172
| +9% | +$32.3K | 0.04% | 207 |
|
|
2018
Q1 | $349K | Buy |
1,991
+116
| +6% | +$19.8K | 0.04% | 224 |
|
|
2017
Q4 | $284K | Buy |
1,875
+71
| +4% | +$10.6K | 0.03% | 248 |
|
|
2017
Q3 | $255K | Buy |
1,804
+15
| +0.8% | +$1.99K | 0.03% | 252 |
|
|
2017
Q2 | $217K | Buy |
+1,789
| New | +$212K | 0.03% | 253 |
|
Other funds holding MA
VCM
VPM
Coldstream Capital Management's MA Position: Q1 2026 in Review
Coldstream Capital Management reduced its Mastercard (MA) stake by 25% in Q1 2026, selling an estimated $3.92M and leaving 21,848 shares worth $10.9M. The position accounts for 0.13% of the portfolio, ranked #87.
Coldstream Capital Management first reported a position in MA in Q2 2017 and has held it in 35 quarters since. The position peaked at $17M in Q3 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Coldstream Capital Management held 21,848 shares of Mastercard worth $10.9M as of Q1 2026.
- Coldstream Capital Management sold 7,438 Mastercard shares in Q1 2026, an estimated $3.92M.
- Mastercard made up 0.13% of Coldstream Capital Management's portfolio in Q1 2026, its #87 holding.
- Coldstream Capital Management first reported a position in Mastercard in Q2 2017 and has held it in 35 quarters since.
- Coldstream Capital Management's Mastercard position peaked at $17M in Q3 2025.
- 3,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.