Fourpath 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
$5.04M Buy
10,090
+102
+1% +$53.7K 0.72% 35
2025
Q4
$5.7M Sell
9,988
-87
-0.9% -$48.6K 0.78% 33
2025
Q3
$5.73M Sell
10,075
-114
-1% -$65.5K 0.81% 33
2025
Q2
$5.73M Sell
10,189
-197
-2% -$109K 0.9% 31
2025
Q1
$5.69M Buy
10,386
+10
+0.1% +$5.44K 0.99% 28
2024
Q4
$5.46M Sell
10,376
-299
-3% -$155K 1.01% 29
2024
Q3
$5.27M Buy
+10,675
New +$4.96M 0.97% 28

Other funds holding MA

Fourpath Capital Management's MA Position: Q1 2026 in Review

Fourpath Capital Management increased its Mastercard (MA) stake by 1% in Q1 2026, buying an estimated $53.7K and bringing the position to 10,090 shares worth $5.04M. The position accounts for 0.72% of the portfolio, ranked #35.

Fourpath Capital Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.73M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fourpath Capital Management held 10,090 shares of Mastercard worth $5.04M as of Q1 2026.
  • Fourpath Capital Management bought 102 Mastercard shares in Q1 2026, an estimated $53.7K.
  • Mastercard made up 0.72% of Fourpath Capital Management's portfolio in Q1 2026, its #35 holding.
  • Fourpath Capital Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Fourpath Capital Management's Mastercard position peaked at $5.73M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.