Empirical Finance’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 | $14M | Sell |
28,051
-54
| -0.2% | -$28.4K | 0.66% | 28 |
|
|
2025
Q4 | $16M | Sell |
28,105
-1,236
| -4% | -$691K | 0.77% | 16 |
|
|
2025
Q3 | $16.7M | Buy |
29,341
+276
| +0.9% | +$159K | 0.79% | 18 |
|
|
2025
Q2 | $16.3M | Buy |
29,065
+181
| +0.6% | +$100K | 0.86% | 18 |
|
|
2025
Q1 | $15.8M | Buy |
28,884
+323
| +1% | +$176K | 0.96% | 16 |
|
|
2024
Q4 | $15M | Sell |
28,561
-398
| -1% | -$206K | 0.87% | 17 |
|
|
2024
Q3 | $14.3M | Buy |
28,959
+573
| +2% | +$266K | 0.83% | 17 |
|
|
2024
Q2 | $12.5M | Sell |
28,386
-2,242
| -7% | -$1.02M | 0.78% | 20 |
|
|
2024
Q1 | $14.7M | Buy |
30,628
+995
| +3% | +$455K | 0.91% | 16 |
|
|
2023
Q4 | $12.6M | Buy |
29,633
+98
| +0.3% | +$39.4K | 0.88% | 19 |
|
|
2023
Q3 | $11.7M | Buy |
29,535
+2,616
| +10% | +$1.05M | 0.86% | 22 |
|
|
2023
Q2 | $10.6M | Buy |
26,919
+2,849
| +12% | +$1.07M | 0.82% | 23 |
|
|
2023
Q1 | $8.75M | Buy |
24,070
+1,078
| +5% | +$392K | 0.82% | 21 |
|
|
2022
Q4 | $8M | Buy |
22,992
+1,696
| +8% | +$558K | 0.83% | 22 |
|
|
2022
Q3 | $6.05M | Buy |
21,296
+3,513
| +20% | +$1.16M | 0.72% | 25 |
|
|
2022
Q2 | $5.61M | Buy |
17,783
+931
| +6% | +$321K | 0.72% | 26 |
|
|
2022
Q1 | $6.02M | Buy |
16,852
+1,771
| +12% | +$637K | 0.67% | 24 |
|
|
2021
Q4 | $5.42M | Buy |
15,081
+3,965
| +36% | +$1.37M | 0.64% | 23 |
|
|
2021
Q3 | $3.87M | Buy |
11,116
+618
| +6% | +$225K | 0.58% | 26 |
|
|
2021
Q2 | $3.83M | Buy |
10,498
+1,479
| +16% | +$550K | 0.62% | 26 |
|
|
2021
Q1 | $3.22M | Hold |
9,019
| – | – | 0.57% | 31 |
|
|
2020
Q4 | $3.22M | Buy |
9,019
+1,567
| +21% | +$521K | 0.57% | 31 |
|
|
2020
Q3 | $2.52M | Buy |
7,452
+1,496
| +25% | +$486K | 0.54% | 35 |
|
|
2020
Q2 | $1.76M | Buy |
5,956
+728
| +14% | +$205K | 0.45% | 52 |
|
|
2020
Q1 | $1.26M | Buy |
5,228
+1,849
| +55% | +$550K | 0.39% | 54 |
|
|
2019
Q4 | $1.01M | Buy |
3,379
+1,226
| +57% | +$346K | 0.25% | 98 |
|
|
2019
Q3 | $585K | Buy |
2,153
+40
| +2% | +$11K | 0.16% | 110 |
|
|
2019
Q2 | $559K | Sell |
2,113
-42
| -2% | -$10.5K | 0.15% | 107 |
|
|
2019
Q1 | $507K | Buy |
2,155
+493
| +30% | +$106K | 0.13% | 118 |
|
|
2018
Q4 | $314K | Sell |
1,662
-239
| -13% | -$47.5K | 0.09% | 123 |
|
|
2018
Q3 | $423K | Buy |
1,901
+208
| +12% | +$43.4K | 0.11% | 106 |
|
|
2018
Q2 | $333K | Sell |
1,693
-462
| -21% | -$86.9K | 0.08% | 101 |
|
|
2018
Q1 | $507K | Buy |
+2,155
| New | +$368K | 0.13% | 118 |
|
|
2017
Q1 | – | Sell |
-523
| Closed | -$54K | – | 363 |
|
|
2016
Q4 | $54K | Buy |
+523
| New | +$54.1K | 0.04% | 106 |
|
Other funds holding MA
VCM
VPM
Empirical Finance's MA Position: Q1 2026 in Review
Empirical Finance reduced its Mastercard (MA) stake by 0.19% in Q1 2026, selling an estimated $28.4K and leaving 28,051 shares worth $14M. The position accounts for 0.66% of the portfolio, ranked #28.
Empirical Finance first reported a position in MA in Q4 2016 and has held it in 34 quarters since. The position peaked at $16.7M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Empirical Finance held 28,051 shares of Mastercard worth $14M as of Q1 2026.
- Empirical Finance sold 54 Mastercard shares in Q1 2026, an estimated $28.4K.
- Mastercard made up 0.66% of Empirical Finance's portfolio in Q1 2026, its #28 holding.
- Empirical Finance first reported a position in Mastercard in Q4 2016 and has held it in 34 quarters since.
- Empirical Finance's Mastercard position peaked at $16.7M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.