Cypress Funds’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 | $29M | Sell |
58,053
-16,787
| -22% | -$8.84M | 7.3% | 5 |
|
|
2025
Q4 | $42.7M | Sell |
74,840
-18,678
| -20% | -$10.4M | 7.07% | 6 |
|
|
2025
Q3 | $53.2M | Hold |
93,518
| – | – | 6.97% | 5 |
|
|
2025
Q2 | $52.6M | Hold |
93,518
| – | – | 4.24% | 9 |
|
|
2025
Q1 | $51.3M | Hold |
93,518
| – | – | 4.68% | 8 |
|
|
2024
Q4 | $49.2M | Hold |
93,518
| – | – | 5.34% | 9 |
|
|
2024
Q3 | $46.2M | Hold |
93,518
| – | – | 4.96% | 9 |
|
|
2024
Q2 | $41.3M | Sell |
93,518
-14,155
| -13% | -$6.45M | 5.54% | 9 |
|
|
2024
Q1 | $51.9M | Hold |
107,673
| – | – | 5.56% | 8 |
|
|
2023
Q4 | $45.9M | Hold |
107,673
| – | – | 5.34% | 8 |
|
|
2023
Q3 | $42.6M | Hold |
107,673
| – | – | 5.73% | 8 |
|
|
2023
Q2 | $42.3M | Hold |
107,673
| – | – | 5.32% | 9 |
|
|
2023
Q1 | $39.1M | Hold |
107,673
| – | – | 5.53% | 9 |
|
|
2022
Q4 | $37.4M | Hold |
107,673
| – | – | 6.52% | 10 |
|
|
2022
Q3 | $30.6M | Hold |
107,673
| – | – | 5.51% | 10 |
|
|
2022
Q2 | $34M | Hold |
107,673
| – | – | 5.33% | 10 |
|
|
2022
Q1 | $38.5M | Sell |
107,673
-11,000
| -9% | -$3.95M | 4.26% | 11 |
|
|
2021
Q4 | $42.6M | Hold |
118,673
| – | – | 3.49% | 13 |
|
|
2021
Q3 | $41.3M | Hold |
118,673
| – | – | 3.45% | 13 |
|
|
2021
Q2 | $43.3M | Hold |
118,673
| – | – | 3.6% | 14 |
|
|
2021
Q1 | $42.3M | Sell |
118,673
-35,000
| -23% | -$12.2M | 4% | 14 |
|
|
2020
Q4 | $54.9M | Hold |
153,673
| – | – | 5.2% | 8 |
|
|
2020
Q3 | $52M | Hold |
153,673
| – | – | 5.55% | 8 |
|
|
2020
Q2 | $45.4M | Buy |
153,673
+12,000
| +8% | +$3.38M | 6.2% | 6 |
|
|
2020
Q1 | $34.2M | Buy |
141,673
+55,160
| +64% | +$16.4M | 7.16% | 3 |
|
|
2019
Q4 | $25.8M | Buy |
+86,513
| New | +$24.4M | 4.79% | 12 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$4.25M | – | 28 |
|
|
2016
Q1 | $4.25M | Sell |
45,000
-115,000
| -72% | -$10.2M | 1.07% | 25 |
|
|
2015
Q4 | $15.6M | Hold |
160,000
| – | – | 3.96% | 15 |
|
|
2015
Q3 | $14.4M | Sell |
160,000
-40,000
| -20% | -$3.76M | 4.18% | 13 |
|
|
2015
Q2 | $18.7M | Sell |
200,000
-134,200
| -40% | -$12.3M | 5.65% | 9 |
|
|
2015
Q1 | $28.9M | Hold |
334,200
| – | – | 7.59% | 4 |
|
|
2014
Q4 | $28.8M | Buy |
334,200
+46,600
| +16% | +$3.8M | 7.59% | 3 |
|
|
2014
Q3 | $21.3M | Hold |
287,600
| – | – | 6.7% | 3 |
|
|
2014
Q2 | $21.1M | Hold |
287,600
| – | – | 5.52% | 6 |
|
|
2014
Q1 | $21.5M | Hold |
287,600
| – | – | 5.18% | 4 |
|
|
2013
Q4 | $24M | Hold |
287,600
| – | – | 6.77% | 4 |
|
|
2013
Q3 | $19.3M | Sell |
287,600
-65,400
| -19% | -$4.11M | 6.51% | 2 |
|
|
2013
Q2 | $20.3M | Buy |
+353,000
| New | +$19.6M | 7.58% | 3 |
|
Other funds holding MA
VCM
VPM
Cypress Funds's MA Position: Q1 2026 in Review
Cypress Funds reduced its Mastercard (MA) stake by 22% in Q1 2026, selling an estimated $8.84M and leaving 58,053 shares worth $29M. The position accounts for 7.3% of the portfolio, ranked #5.
Cypress Funds first reported a position in MA in Q2 2013 and has held it in 38 quarters since. The position peaked at $54.9M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Cypress Funds held 58,053 shares of Mastercard worth $29M as of Q1 2026.
- Cypress Funds sold 16,787 Mastercard shares in Q1 2026, an estimated $8.84M.
- Mastercard made up 7.3% of Cypress Funds's portfolio in Q1 2026, its #5 holding.
- Cypress Funds first reported a position in Mastercard in Q2 2013 and has held it in 38 quarters since.
- Cypress Funds's Mastercard position peaked at $54.9M in Q4 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.