Gables 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
Q2 | $2.81M | Hold |
5,474
| – | – | 1.02% | 28 |
|
|
2026
Q1 | $2.74M | Sell |
5,474
-25
| -0.5% | -$13.2K | 1.16% | 24 |
|
|
2025
Q4 | $3.14M | Sell |
5,499
-75
| -1% | -$41.9K | 1.33% | 17 |
|
|
2025
Q3 | $3.17M | Sell |
5,574
-50
| -0.9% | -$28.7K | 1.36% | 18 |
|
|
2025
Q2 | $3.16M | Sell |
5,624
-270
| -5% | -$149K | 1.49% | 16 |
|
|
2025
Q1 | $3.23M | Sell |
5,894
-35
| -0.6% | -$19.1K | 1.6% | 17 |
|
|
2024
Q4 | $3.12M | Sell |
5,929
-50
| -0.8% | -$25.9K | 1.51% | 17 |
|
|
2024
Q3 | $2.95M | Buy |
5,979
+15
| +0.3% | +$6.98K | 1.49% | 19 |
|
|
2024
Q2 | $2.63M | Buy |
5,964
+50
| +0.8% | +$22.8K | 1.38% | 18 |
|
|
2024
Q1 | $2.85M | Sell |
5,914
-10
| -0.2% | -$4.57K | 1.57% | 16 |
|
|
2023
Q4 | $2.53M | Sell |
5,924
-50
| -0.8% | -$20.1K | 1.57% | 17 |
|
|
2023
Q3 | $2.37M | Hold |
5,974
| – | – | 1.65% | 17 |
|
|
2023
Q2 | $2.35M | Hold |
5,974
| – | – | 1.54% | 17 |
|
|
2023
Q1 | $2.17M | Hold |
5,974
| – | – | 1.52% | 17 |
|
|
2022
Q4 | $2.08M | Sell |
5,974
-200
| -3% | -$65.8K | 1.51% | 18 |
|
|
2022
Q3 | $1.76M | Buy |
6,174
+150
| +2% | +$49.7K | 1.41% | 20 |
|
|
2022
Q2 | $1.9M | Hold |
6,024
| – | – | 1.43% | 20 |
|
|
2022
Q1 | $2.15M | Hold |
6,024
| – | – | 1.35% | 22 |
|
|
2021
Q4 | $2.17M | Hold |
6,024
| – | – | 1.29% | 22 |
|
|
2021
Q3 | $2.09M | Sell |
6,024
-40
| -0.7% | -$14.5K | 1.37% | 20 |
|
|
2021
Q2 | $2.21M | Sell |
6,064
-1,950
| -24% | -$725K | 1.52% | 16 |
|
|
2021
Q1 | $2.85M | Sell |
8,014
-300
| -4% | -$105K | 1.56% | 17 |
|
|
2020
Q4 | $2.97M | Sell |
8,314
-100
| -1% | -$33.3K | 1.73% | 17 |
|
|
2020
Q3 | $2.85M | Hold |
8,414
| – | – | 1.84% | 17 |
|
|
2020
Q2 | $2.49M | Sell |
8,414
-151
| -2% | -$42.6K | 1.72% | 17 |
|
|
2020
Q1 | $2.07M | Buy |
8,565
+271
| +3% | +$80.6K | 1.7% | 18 |
|
|
2019
Q4 | $2.48M | Buy |
8,294
+250
| +3% | +$70.5K | 1.66% | 17 |
|
|
2019
Q3 | $2.19M | Hold |
8,044
| – | – | 1.55% | 19 |
|
|
2019
Q2 | $2.13M | Hold |
8,044
| – | – | 1.74% | 17 |
|
|
2019
Q1 | $1.9M | Sell |
8,044
-650
| -7% | -$140K | 1.52% | 20 |
|
|
2018
Q4 | $1.64M | Buy |
8,694
+50
| +0.6% | +$9.93K | 1.43% | 22 |
|
|
2018
Q3 | $1.92M | Sell |
8,644
-200
| -2% | -$41.7K | 1.46% | 19 |
|
|
2018
Q2 | $1.72M | Buy |
8,844
+635
| +8% | +$119K | 1.4% | 21 |
|
|
2018
Q1 | $1.44M | Buy |
+8,209
| New | +$1.4M | 1.27% | 24 |
|
Other funds holding MA
Gables Capital Management's MA Position: Q2 2026 in Review
Gables Capital Management held its Mastercard (MA) position steady in Q2 2026 at 5,474 shares worth $2.81M. The position accounts for 1.02% of the portfolio, ranked #28.
Gables Capital Management first reported a position in MA in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.23M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Gables Capital Management held 5,474 shares of Mastercard worth $2.81M as of Q2 2026.
- Gables Capital Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 1.02% of Gables Capital Management's portfolio in Q2 2026, its #28 holding.
- Gables Capital Management first reported a position in Mastercard in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Mastercard position peaked at $3.23M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.