Gotham Asset 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 | $44.5M | Buy |
86,722
+8,558
| +11% | +$4.27M | 0.1% | 231 |
|
|
2026
Q1 | $39.1M | Buy |
78,164
+10,322
| +15% | +$5.44M | 0.12% | 191 |
|
|
2025
Q4 | $38.7M | Buy |
67,842
+11,289
| +20% | +$6.31M | 0.14% | 136 |
|
|
2025
Q3 | $32.2M | Buy |
56,553
+11,148
| +25% | +$6.4M | 0.14% | 142 |
|
|
2025
Q2 | $25.5M | Buy |
45,405
+16,982
| +60% | +$9.39M | 0.15% | 114 |
|
|
2025
Q1 | $15.6M | Sell |
28,423
-1,479
| -5% | -$805K | 0.13% | 190 |
|
|
2024
Q4 | $15.7M | Sell |
29,902
-2,907
| -9% | -$1.5M | 0.15% | 149 |
|
|
2024
Q3 | $16.2M | Buy |
32,809
+2,517
| +8% | +$1.17M | 0.17% | 110 |
|
|
2024
Q2 | $13.4M | Buy |
30,292
+6,212
| +26% | +$2.83M | 0.17% | 90 |
|
|
2024
Q1 | $11.6M | Buy |
24,080
+2,068
| +9% | +$945K | 0.18% | 100 |
|
|
2023
Q4 | $9.39M | Buy |
22,012
+3,997
| +22% | +$1.61M | 0.17% | 100 |
|
|
2023
Q3 | $7.13M | Buy |
18,015
+178
| +1% | +$71.5K | 0.15% | 144 |
|
|
2023
Q2 | $7.02M | Sell |
17,837
-278
| -2% | -$104K | 0.15% | 142 |
|
|
2023
Q1 | $6.58M | Sell |
18,115
-1,999
| -10% | -$726K | 0.16% | 126 |
|
|
2022
Q4 | $6.99M | Sell |
20,114
-12,942
| -39% | -$4.26M | 0.2% | 99 |
|
|
2022
Q3 | $9.4M | Sell |
33,056
-517
| -2% | -$171K | 0.28% | 50 |
|
|
2022
Q2 | $10.6M | Buy |
33,573
+11,851
| +55% | +$4.08M | 0.34% | 43 |
|
|
2022
Q1 | $7.76M | Buy |
21,722
+3,455
| +19% | +$1.24M | 0.24% | 91 |
|
|
2021
Q4 | $6.56M | Sell |
18,267
-175
| -0.9% | -$60.5K | 0.21% | 106 |
|
|
2021
Q3 | $6.41M | Sell |
18,442
-761
| -4% | -$277K | 0.26% | 102 |
|
|
2021
Q2 | $7.01M | Sell |
19,203
-161
| -0.8% | -$59.9K | 0.3% | 79 |
|
|
2021
Q1 | $6.89M | Sell |
19,364
-9,880
| -34% | -$3.45M | 0.31% | 80 |
|
|
2020
Q4 | $10.4M | Sell |
29,244
-3,303
| -10% | -$1.1M | 0.35% | 69 |
|
|
2020
Q3 | $11M | Sell |
32,547
-4,504
| -12% | -$1.46M | 0.35% | 64 |
|
|
2020
Q2 | $11M | Buy |
37,051
+15,264
| +70% | +$4.3M | 0.33% | 75 |
|
|
2020
Q1 | $5.26M | Sell |
21,787
-10,806
| -33% | -$3.21M | 0.15% | 212 |
|
|
2019
Q4 | $9.73M | Sell |
32,593
-26,948
| -45% | -$7.6M | 0.18% | 154 |
|
|
2019
Q3 | $16.2M | Buy |
59,541
+7,299
| +14% | +$2.01M | 0.29% | 99 |
|
|
2019
Q2 | $13.8M | Buy |
52,242
+35,011
| +203% | +$8.76M | 0.22% | 134 |
|
|
2019
Q1 | $4.06M | Sell |
17,231
-46,768
| -73% | -$10.1M | 0.06% | 378 |
|
|
2018
Q4 | $12.1M | Sell |
63,999
-2,936
| -4% | -$583K | 0.19% | 168 |
|
|
2018
Q3 | $14.9M | Buy |
66,935
+8,577
| +15% | +$1.79M | 0.21% | 149 |
|
|
2018
Q2 | $11.5M | Buy |
58,358
+14,090
| +32% | +$2.65M | 0.17% | 197 |
|
|
2018
Q1 | $7.75M | Buy |
44,268
+25,065
| +131% | +$4.28M | 0.11% | 276 |
|
|
2017
Q4 | $2.91M | Sell |
19,203
-5,359
| -22% | -$797K | 0.04% | 434 |
|
|
2017
Q3 | $3.47M | Buy |
24,562
+12,630
| +106% | +$1.67M | 0.05% | 432 |
|
|
2017
Q2 | $1.45M | Buy |
11,932
+8,126
| +214% | +$964K | 0.02% | 581 |
|
|
2017
Q1 | $428K | Sell |
3,806
-57,224
| -94% | -$6.27M | 0.01% | 789 |
|
|
2016
Q4 | $6.3M | Sell |
61,030
-48,469
| -44% | -$5.02M | 0.08% | 337 |
|
|
2016
Q3 | $11.1M | Buy |
109,499
+41,644
| +61% | +$3.99M | 0.15% | 223 |
|
|
2016
Q2 | $5.97M | Buy |
+67,855
| New | +$6.48M | 0.07% | 365 |
|
|
2015
Q2 | – | Sell |
-11,272
| Closed | -$974K | – | 985 |
|
|
2015
Q1 | $974K | Buy |
11,272
+5,486
| +95% | +$476K | 0.01% | 605 |
|
|
2014
Q4 | $499K | Sell |
5,786
-13,452
| -70% | -$1.1M | ﹤0.01% | 737 |
|
|
2014
Q3 | $1.42M | Sell |
19,238
-34,199
| -64% | -$2.6M | 0.01% | 583 |
|
|
2014
Q2 | $3.93M | Buy |
53,437
+41,962
| +366% | +$3.12M | 0.05% | 431 |
|
|
2014
Q1 | $857K | Buy |
+11,475
| New | +$897K | 0.01% | 684 |
|
Other funds holding MA
Gotham Asset Management's MA Position: Q2 2026 in Review
Gotham Asset Management increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $4.27M and bringing the position to 86,722 shares worth $44.5M. The position accounts for 0.1% of the portfolio, ranked #231.
Gotham Asset Management first reported a position in MA in Q1 2014 and has held it in 46 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Gotham Asset Management held 86,722 shares of Mastercard worth $44.5M as of Q2 2026.
- Gotham Asset Management bought 8,558 Mastercard shares in Q2 2026, an estimated $4.27M.
- Mastercard made up 0.1% of Gotham Asset Management's portfolio in Q2 2026, its #231 holding.
- Gotham Asset Management first reported a position in Mastercard in Q1 2014 and has held it in 46 quarters since.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.