Fulcrum Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Sell |
27,611
-859
| -3% | -$428K | 2.88% | 10 |
|
|
2026
Q1 | $14.2M | Buy |
28,470
+488
| +2% | +$257K | 3.09% | 10 |
|
|
2025
Q4 | $16M | Buy |
27,982
+982
| +4% | +$549K | 3.21% | 7 |
|
|
2025
Q3 | $15.4M | Buy |
27,000
+136
| +0.5% | +$78.1K | 3.15% | 7 |
|
|
2025
Q2 | $15.1M | Sell |
26,864
-110
| -0.4% | -$60.8K | 3.19% | 9 |
|
|
2025
Q1 | $14.8M | Sell |
26,974
-2,657
| -9% | -$1.45M | 3.28% | 7 |
|
|
2024
Q4 | $15.6M | Buy |
29,631
+136
| +0.5% | +$70.4K | 3.27% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
29,495
+115
| +0.4% | +$53.5K | 3.17% | 8 |
|
|
2024
Q2 | $13M | Buy |
29,380
+304
| +1% | +$138K | 2.95% | 10 |
|
|
2024
Q1 | $14M | Sell |
29,076
-370
| -1% | -$169K | 3.32% | 8 |
|
|
2023
Q4 | $12.6M | Sell |
29,446
-1,273
| -4% | -$511K | 3.25% | 8 |
|
|
2023
Q3 | $12.2M | Sell |
30,719
-377
| -1% | -$151K | 3.53% | 7 |
|
|
2023
Q2 | $12.2M | Sell |
31,096
-1,199
| -4% | -$450K | 3.22% | 7 |
|
|
2023
Q1 | $11.7M | Buy |
32,295
+213
| +0.7% | +$77.4K | 3.16% | 6 |
|
|
2022
Q4 | $11.2M | Buy |
32,082
+1,365
| +4% | +$449K | 3.22% | 5 |
|
|
2022
Q3 | $8.73M | Sell |
30,717
-573
| -2% | -$190K | 2.59% | 11 |
|
|
2022
Q2 | $9.87M | Sell |
31,290
-168
| -0.5% | -$57.9K | 3.1% | 7 |
|
|
2022
Q1 | $11.2M | Sell |
31,458
-928
| -3% | -$334K | 3.01% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
32,386
+3,839
| +13% | +$1.33M | 2.52% | 10 |
|
|
2021
Q3 | $9.93M | Buy |
28,547
+1,200
| +4% | +$436K | 2.37% | 10 |
|
|
2021
Q2 | $9.98M | Buy |
27,347
+1,154
| +4% | +$429K | 2.5% | 10 |
|
|
2021
Q1 | $9.33M | Buy |
26,193
+1,138
| +5% | +$397K | 2.67% | 10 |
|
|
2020
Q4 | $8.94M | Buy |
25,055
+940
| +4% | +$313K | 2.67% | 11 |
|
|
2020
Q3 | $8.15M | Sell |
24,115
-3,241
| -12% | -$1.05M | 2.95% | 9 |
|
|
2020
Q2 | $8.09M | Sell |
27,356
-1,188
| -4% | -$335K | 3.07% | 9 |
|
|
2020
Q1 | $6.89M | Buy |
28,544
+5,082
| +22% | +$1.51M | 3.13% | 8 |
|
|
2019
Q4 | $7.01M | Buy |
23,462
+216
| +0.9% | +$60.9K | 2.17% | 16 |
|
|
2019
Q3 | $6.31M | Buy |
23,246
+355
| +2% | +$97.8K | 2.16% | 18 |
|
|
2019
Q2 | $6.05M | Sell |
22,891
-115
| -0.5% | -$28.8K | 2.22% | 20 |
|
|
2019
Q1 | $5.42M | Buy |
23,006
+956
| +4% | +$206K | 2.05% | 23 |
|
|
2018
Q4 | $4.16M | Buy |
+22,050
| New | +$4.38M | 1.87% | 25 |
|
Other funds holding MA
Fulcrum Capital's MA Position: Q2 2026 in Review
Fulcrum Capital reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $428K and leaving 27,611 shares worth $14.2M. The position accounts for 2.88% of the portfolio, ranked #10.
Fulcrum Capital first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $16M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Fulcrum Capital held 27,611 shares of Mastercard worth $14.2M as of Q2 2026.
- Fulcrum Capital sold 859 Mastercard shares in Q2 2026, an estimated $428K.
- Mastercard made up 2.88% of Fulcrum Capital's portfolio in Q2 2026, its #10 holding.
- Fulcrum Capital first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Fulcrum Capital's Mastercard position peaked at $16M in Q4 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.