Crystal Rock 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 | $7.9M | Sell |
15,814
-325
| -2% | -$171K | 4.69% | 6 |
|
|
2025
Q4 | $9.21M | Sell |
16,139
-2,500
| -13% | -$1.4M | 4.87% | 6 |
|
|
2025
Q3 | $10.6M | Sell |
18,639
-930
| -5% | -$534K | 5.79% | 5 |
|
|
2025
Q2 | $11M | Sell |
19,569
-840
| -4% | -$465K | 6.34% | 5 |
|
|
2025
Q1 | $11.2M | Hold |
20,409
| – | – | 7.65% | 2 |
|
|
2024
Q4 | $10.7M | Sell |
20,409
-275
| -1% | -$142K | 6.59% | 5 |
|
|
2024
Q3 | $10.2M | Hold |
20,684
| – | – | 6.02% | 6 |
|
|
2024
Q2 | $9.12M | Hold |
20,684
| – | – | 5.46% | 7 |
|
|
2024
Q1 | $9.96M | Hold |
20,684
| – | – | 5.8% | 6 |
|
|
2023
Q4 | $8.82M | Hold |
20,684
| – | – | 5.82% | 4 |
|
|
2023
Q3 | $8.19M | Hold |
20,684
| – | – | 6.24% | 4 |
|
|
2023
Q2 | $8.14M | Hold |
20,684
| – | – | 6.02% | 4 |
|
|
2023
Q1 | $7.52M | Sell |
20,684
-3,275
| -14% | -$1.19M | 6.23% | 3 |
|
|
2022
Q4 | $8.33M | Sell |
23,959
-3,041
| -11% | -$1M | 7.18% | 2 |
|
|
2022
Q3 | $3.78M | Buy |
27,000
+2,141
| +9% | +$710K | 3.9% | 11 |
|
|
2022
Q2 | $7.84M | Sell |
24,859
-1,375
| -5% | -$474K | 7.44% | 3 |
|
|
2022
Q1 | $9.38M | Sell |
26,234
-2,000
| -7% | -$719K | 6.21% | 3 |
|
|
2021
Q4 | $10.1M | Sell |
28,234
-500
| -2% | -$173K | 5.46% | 3 |
|
|
2021
Q3 | $9.99M | Hold |
28,734
| – | – | 5.31% | 4 |
|
|
2021
Q2 | $10.5M | Sell |
28,734
-900
| -3% | -$335K | 5.46% | 4 |
|
|
2021
Q1 | $10.6M | Sell |
29,634
-3,940
| -12% | -$1.37M | 5.73% | 4 |
|
|
2020
Q4 | $12M | Sell |
33,574
-900
| -3% | -$299K | 6.84% | 2 |
|
|
2020
Q3 | $11.7M | Hold |
34,474
| – | – | 7.36% | 2 |
|
|
2020
Q2 | $10.2M | Hold |
34,474
| – | – | 7.04% | 2 |
|
|
2020
Q1 | $8.33M | Sell |
34,474
-4,470
| -11% | -$1.33M | 7.35% | 2 |
|
|
2019
Q4 | $11.6M | Sell |
38,944
-3,000
| -7% | -$846K | 7.59% | 2 |
|
|
2019
Q3 | $11.4M | Sell |
41,944
-2,000
| -5% | -$551K | 8.36% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
43,944
-1,400
| -3% | -$350K | 8.59% | 2 |
|
|
2019
Q1 | $10.7M | Buy |
45,344
+3,270
| +8% | +$704K | 7.9% | 2 |
|
|
2018
Q4 | $7.94M | Sell |
42,074
-4,150
| -9% | -$824K | 7.12% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
46,224
-1,150
| -2% | -$240K | 7.08% | 3 |
|
|
2018
Q2 | $9.31M | Hold |
47,374
| – | – | 6.64% | 3 |
|
|
2018
Q1 | $8.3M | Sell |
47,374
-785
| -2% | -$134K | 5.8% | 4 |
|
|
2017
Q4 | $7.29M | Sell |
48,159
-5,292
| -10% | -$787K | 4.7% | 8 |
|
|
2017
Q3 | $7.55M | Sell |
53,451
-3,775
| -7% | -$500K | 5.03% | 7 |
|
|
2017
Q2 | $6.95M | Hold |
57,226
| – | – | 4.49% | 8 |
|
|
2017
Q1 | $6.44M | Sell |
57,226
-1,584
| -3% | -$174K | 4.11% | 8 |
|
|
2016
Q4 | $6.07M | Hold |
58,810
| – | – | 3.99% | 9 |
|
|
2016
Q3 | $5.99M | Hold |
58,810
| – | – | 4.03% | 7 |
|
|
2016
Q2 | $5.18M | Hold |
58,810
| – | – | 3.83% | 11 |
|
|
2016
Q1 | $5.56M | Buy |
58,810
+3,070
| +6% | +$271K | 3.62% | 11 |
|
|
2015
Q4 | $5.43M | Buy |
55,740
+2,100
| +4% | +$206K | 3.97% | 13 |
|
|
2015
Q3 | $4.83M | Hold |
53,640
| – | – | 3.64% | 12 |
|
|
2015
Q2 | $5.01M | Buy |
53,640
+9,926
| +23% | +$911K | 3.79% | 13 |
|
|
2015
Q1 | $3.78M | Sell |
43,714
-6,300
| -13% | -$547K | 2.68% | 18 |
|
|
2014
Q4 | $4.31M | Sell |
50,014
-2,630
| -5% | -$215K | 3.05% | 17 |
|
|
2014
Q3 | $3.89M | Hold |
52,644
| – | – | 2.92% | 16 |
|
|
2014
Q2 | $3.87M | Sell |
52,644
-31,990
| -38% | -$2.38M | 2.73% | 19 |
|
|
2014
Q1 | $6.32M | Sell |
84,634
-19,186
| -18% | -$1.5M | 3.8% | 17 |
|
|
2013
Q4 | $8.67M | Hold |
103,820
| – | – | 5.15% | 5 |
|
|
2013
Q3 | $6.99M | Hold |
103,820
| – | – | 4.49% | 9 |
|
|
2013
Q2 | $5.96M | Buy |
+103,820
| New | +$5.77M | 4.12% | 11 |
|
Other funds holding MA
VCM
VPM
Crystal Rock Capital Management's MA Position: Q1 2026 in Review
Crystal Rock Capital Management reduced its Mastercard (MA) stake by 2% in Q1 2026, selling an estimated $171K and leaving 15,814 shares worth $7.9M. The position accounts for 4.69% of the portfolio, ranked #6.
Crystal Rock Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q4 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Crystal Rock Capital Management held 15,814 shares of Mastercard worth $7.9M as of Q1 2026.
- Crystal Rock Capital Management sold 325 Mastercard shares in Q1 2026, an estimated $171K.
- Mastercard made up 4.69% of Crystal Rock Capital Management's portfolio in Q1 2026, its #6 holding.
- Crystal Rock Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Crystal Rock Capital Management's Mastercard position peaked at $12M in Q4 2020.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Crystal Rock Capital Management's 13F filing for Q1 2026, filed 4 May 2026.