Gabelli 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
Q2 | $170M | Sell |
330,198
-6,099
| -2% | -$3.04M | 1.08% | 6 |
|
|
2026
Q1 | $168M | Sell |
336,297
-6,632
| -2% | -$3.49M | 1.14% | 7 |
|
|
2025
Q4 | $196M | Sell |
342,929
-5,579
| -2% | -$3.12M | 1.33% | 4 |
|
|
2025
Q3 | $198M | Sell |
348,508
-11,575
| -3% | -$6.65M | 1.34% | 5 |
|
|
2025
Q2 | $202M | Sell |
360,083
-6,770
| -2% | -$3.74M | 1.44% | 3 |
|
|
2025
Q1 | $201M | Sell |
366,853
-10,155
| -3% | -$5.53M | 1.53% | 1 |
|
|
2024
Q4 | $199M | Sell |
377,008
-15,347
| -4% | -$7.95M | 1.49% | 2 |
|
|
2024
Q3 | $194M | Sell |
392,355
-22,734
| -5% | -$10.6M | 1.4% | 3 |
|
|
2024
Q2 | $183M | Sell |
415,089
-5,609
| -1% | -$2.56M | 1.39% | 3 |
|
|
2024
Q1 | $203M | Sell |
420,698
-13,711
| -3% | -$6.27M | 1.49% | 2 |
|
|
2023
Q4 | $185M | Sell |
434,409
-30,918
| -7% | -$12.4M | 1.43% | 2 |
|
|
2023
Q3 | $184M | Sell |
465,327
-12,335
| -3% | -$4.95M | 1.49% | 1 |
|
|
2023
Q2 | $188M | Sell |
477,662
-1,820
| -0.4% | -$683K | 1.42% | 3 |
|
|
2023
Q1 | $174M | Sell |
479,482
-5,685
| -1% | -$2.06M | 1.32% | 3 |
|
|
2022
Q4 | $169M | Sell |
485,167
-3,415
| -0.7% | -$1.12M | 1.31% | 3 |
|
|
2022
Q3 | $139M | Sell |
488,582
-5,648
| -1% | -$1.87M | 1.15% | 5 |
|
|
2022
Q2 | $156M | Sell |
494,230
-5,875
| -1% | -$2.02M | 1.2% | 4 |
|
|
2022
Q1 | $179M | Sell |
500,105
-7,375
| -1% | -$2.65M | 1.17% | 5 |
|
|
2021
Q4 | $182M | Sell |
507,480
-11,775
| -2% | -$4.07M | 1.15% | 6 |
|
|
2021
Q3 | $181M | Sell |
519,255
-29,432
| -5% | -$10.7M | 1.2% | 4 |
|
|
2021
Q2 | $200M | Sell |
548,687
-6,393
| -1% | -$2.38M | 1.28% | 2 |
|
|
2021
Q1 | $198M | Sell |
555,080
-13,300
| -2% | -$4.64M | 1.32% | 2 |
|
|
2020
Q4 | $203M | Sell |
568,380
-8,520
| -1% | -$2.83M | 1.45% | 2 |
|
|
2020
Q3 | $195M | Sell |
576,900
-26,450
| -4% | -$8.6M | 1.52% | 2 |
|
|
2020
Q2 | $178M | Sell |
603,350
-13,750
| -2% | -$3.88M | 1.45% | 1 |
|
|
2020
Q1 | $149M | Sell |
617,100
-66,800
| -10% | -$19.9M | 1.33% | 2 |
|
|
2019
Q4 | $204M | Sell |
683,900
-103,500
| -13% | -$29.2M | 1.32% | 2 |
|
|
2019
Q3 | $214M | Sell |
787,400
-37,400
| -5% | -$10.3M | 1.41% | 1 |
|
|
2019
Q2 | $218M | Sell |
824,800
-11,500
| -1% | -$2.88M | 1.4% | 1 |
|
|
2019
Q1 | $197M | Sell |
836,300
-10,000
| -1% | -$2.15M | 1.24% | 2 |
|
|
2018
Q4 | $160M | Sell |
846,300
-11,500
| -1% | -$2.28M | 1.09% | 2 |
|
|
2018
Q3 | $191M | Sell |
857,800
-14,000
| -2% | -$2.92M | 1.1% | 2 |
|
|
2018
Q2 | $171M | Sell |
871,800
-3,200
| -0.4% | -$602K | 1.01% | 2 |
|
|
2018
Q1 | $153M | Sell |
875,000
-42,300
| -5% | -$7.23M | 0.91% | 4 |
|
|
2017
Q4 | $139M | Sell |
917,300
-27,500
| -3% | -$4.09M | 0.8% | 6 |
|
|
2017
Q3 | $133M | Sell |
944,800
-1,000
| -0.1% | -$132K | 0.76% | 7 |
|
|
2017
Q2 | $115M | Sell |
945,800
-15,000
| -2% | -$1.78M | 0.68% | 15 |
|
|
2017
Q1 | $108M | Sell |
960,800
-5,500
| -0.6% | -$603K | 0.64% | 19 |
|
|
2016
Q4 | $99.8M | Sell |
966,300
-44,500
| -4% | -$4.61M | 0.59% | 24 |
|
|
2016
Q3 | $103M | Sell |
1,010,800
-16,400
| -2% | -$1.57M | 0.61% | 21 |
|
|
2016
Q2 | $90.5M | Sell |
1,027,200
-18,600
| -2% | -$1.78M | 0.53% | 33 |
|
|
2016
Q1 | $98.8M | Sell |
1,045,800
-29,600
| -3% | -$2.62M | 0.6% | 23 |
|
|
2015
Q4 | $105M | Sell |
1,075,400
-9,000
| -0.8% | -$881K | 0.63% | 15 |
|
|
2015
Q3 | $97.7M | Sell |
1,084,400
-5,000
| -0.5% | -$470K | 0.58% | 21 |
|
|
2015
Q2 | $102M | Sell |
1,089,400
-8,000
| -0.7% | -$734K | 0.53% | 26 |
|
|
2015
Q1 | $94.8M | Sell |
1,097,400
-1,000
| -0.1% | -$86.7K | 0.48% | 37 |
|
|
2014
Q4 | $94.6M | Sell |
1,098,400
-11,000
| -1% | -$898K | 0.46% | 41 |
|
|
2014
Q3 | $82M | Buy |
1,109,400
+1,600
| +0.1% | +$122K | 0.42% | 50 |
|
|
2014
Q2 | $81.4M | Buy |
1,107,800
+7,000
| +0.6% | +$520K | 0.4% | 58 |
|
|
2014
Q1 | $82.2M | Sell |
1,100,800
-1,200
| -0.1% | -$93.8K | 0.43% | 49 |
|
|
2013
Q4 | $92.1M | Sell |
1,102,000
-14,000
| -1% | -$1.04M | 0.49% | 34 |
|
|
2013
Q3 | $75.1M | Hold |
1,116,000
| – | – | 0.43% | 45 |
|
|
2013
Q2 | $64.1M | Buy |
+1,116,000
| New | +$62M | 0.39% | 56 |
|
Other funds holding MA
Gabelli Funds's MA Position: Q2 2026 in Review
Gabelli Funds reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $3.04M and leaving 330,198 shares worth $170M. The position accounts for 1.08% of the portfolio, ranked #6.
Gabelli Funds first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $218M in Q2 2019. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Gabelli Funds held 330,198 shares of Mastercard worth $170M as of Q2 2026.
- Gabelli Funds sold 6,099 Mastercard shares in Q2 2026, an estimated $3.04M.
- Mastercard made up 1.08% of Gabelli Funds's portfolio in Q2 2026, its #6 holding.
- Gabelli Funds first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Gabelli Funds's Mastercard position peaked at $218M in Q2 2019.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.