GSA Capital Partners’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 | $3.78M | Buy |
7,358
+4,656
| +172% | +$2.32M | 0.24% | 31 |
|
|
2026
Q1 | $1.35M | Buy |
2,702
+2,069
| +327% | +$1.09M | 0.08% | 338 |
|
|
2025
Q4 | $361K | Buy |
633
+126
| +25% | +$70.4K | 0.03% | 1056 |
|
|
2025
Q3 | $288K | Sell |
507
-8,743
| -95% | -$5.02M | 0.02% | 1225 |
|
|
2025
Q2 | $5.2M | Buy |
+9,250
| New | +$5.12M | 0.36% | 12 |
|
|
2024
Q1 | – | Sell |
-597
| Closed | -$255K | – | 1820 |
|
|
2023
Q4 | $255K | Buy |
597
+75
| +14% | +$30.1K | 0.02% | 1197 |
|
|
2023
Q3 | $207K | Sell |
522
-499
| -49% | -$200K | 0.02% | 1274 |
|
|
2023
Q2 | $402K | Sell |
1,021
-4,844
| -83% | -$1.82M | 0.04% | 876 |
|
|
2023
Q1 | $2.13M | Buy |
5,865
+4,873
| +491% | +$1.77M | 0.21% | 58 |
|
|
2022
Q4 | $345K | Sell |
992
-1,620
| -62% | -$533K | 0.04% | 839 |
|
|
2022
Q3 | $743K | Buy |
2,612
+1,874
| +254% | +$621K | 0.1% | 304 |
|
|
2022
Q2 | $233K | Sell |
738
-575
| -44% | -$198K | 0.04% | 981 |
|
|
2022
Q1 | $469K | Buy |
1,313
+109
| +9% | +$39.2K | 0.06% | 578 |
|
|
2021
Q4 | $433K | Sell |
1,204
-381
| -24% | -$132K | 0.05% | 691 |
|
|
2021
Q3 | $551K | Buy |
1,585
+105
| +7% | +$38.2K | 0.06% | 642 |
|
|
2021
Q2 | $540K | Buy |
+1,480
| New | +$550K | 0.06% | 576 |
|
|
2021
Q1 | – | Sell |
-823
| Closed | -$294K | – | 1317 |
|
|
2020
Q4 | $294K | Sell |
823
-598
| -42% | -$199K | 0.05% | 749 |
|
|
2020
Q3 | $481K | Sell |
1,421
-1,597
| -53% | -$519K | 0.08% | 412 |
|
|
2020
Q2 | $892K | Buy |
+3,018
| New | +$851K | 0.5% | 20 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$209K | – | 1341 |
|
|
2019
Q4 | $209K | Buy |
+700
| New | +$197K | 0.02% | 1233 |
|
|
2019
Q3 | – | Sell |
-11,957
| Closed | -$3.16M | – | 1572 |
|
|
2019
Q2 | $3.16M | Buy |
11,957
+10,422
| +679% | +$2.61M | 0.35% | 13 |
|
|
2019
Q1 | $361K | Sell |
1,535
-5,503
| -78% | -$1.18M | 0.04% | 889 |
|
|
2018
Q4 | $1.33M | Sell |
7,038
-661
| -9% | -$131K | 0.15% | 127 |
|
|
2018
Q3 | $1.71M | Sell |
7,699
-8,208
| -52% | -$1.71M | 0.09% | 326 |
|
|
2018
Q2 | $3.13M | Sell |
15,907
-14,537
| -48% | -$2.73M | 0.16% | 106 |
|
|
2018
Q1 | $5.33M | Buy |
30,444
+25,819
| +558% | +$4.41M | 0.28% | 20 |
|
|
2017
Q4 | $700K | Sell |
4,625
-2,239
| -33% | -$333K | 0.04% | 774 |
|
|
2017
Q3 | $969K | Sell |
6,864
-2,543
| -27% | -$337K | 0.07% | 549 |
|
|
2017
Q2 | $1.14M | Buy |
+9,407
| New | +$1.12M | 0.07% | 464 |
|
|
2017
Q1 | – | Sell |
-45,106
| Closed | -$4.66M | – | 1893 |
|
|
2016
Q4 | $4.66M | Buy |
45,106
+41,542
| +1,166% | +$4.3M | 0.28% | 19 |
|
|
2016
Q3 | $363K | Sell |
3,564
-91,907
| -96% | -$8.81M | 0.02% | 1241 |
|
|
2016
Q2 | $8.41M | Buy |
+95,471
| New | +$9.12M | 0.46% | 1 |
|
|
2016
Q1 | – | Sell |
-3,365
| Closed | -$328K | – | 1810 |
|
|
2015
Q4 | $328K | Sell |
3,365
-19,977
| -86% | -$1.96M | 0.02% | 1414 |
|
|
2015
Q3 | $2.1M | Buy |
23,342
+19,331
| +482% | +$1.82M | 0.1% | 238 |
|
|
2015
Q2 | $375K | Sell |
4,011
-37,312
| -90% | -$3.42M | 0.01% | 1507 |
|
|
2015
Q1 | $3.57M | Buy |
41,323
+8,670
| +27% | +$752K | 0.14% | 112 |
|
|
2014
Q4 | $2.81M | Sell |
32,653
-71,676
| -69% | -$5.85M | 0.2% | 64 |
|
|
2014
Q3 | $7.71M | Sell |
104,329
-175,228
| -63% | -$13.3M | 0.41% | 30 |
|
|
2014
Q2 | $20.5M | Buy |
279,557
+250,054
| +848% | +$18.6M | 0.92% | 2 |
|
|
2014
Q1 | $2.2M | Buy |
+29,503
| New | +$2.3M | 0.16% | 127 |
|
|
2013
Q4 | – | Sell |
-16,910
| Closed | -$1.14M | – | 1710 |
|
|
2013
Q3 | $1.14M | Sell |
16,910
-790
| -4% | -$49.6K | 0.09% | 285 |
|
|
2013
Q2 | $1.02M | Buy |
+17,700
| New | +$983K | 0.12% | 211 |
|
Other funds holding MA
GSA Capital Partners's MA Position: Q2 2026 in Review
GSA Capital Partners increased its Mastercard (MA) stake by 172% in Q2 2026, buying an estimated $2.32M and bringing the position to 7,358 shares worth $3.78M. The position accounts for 0.24% of the portfolio, ranked #31.
GSA Capital Partners first reported a position in MA in Q2 2013 and has held it in 42 quarters since. The position peaked at $20.5M in Q2 2014. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- GSA Capital Partners held 7,358 shares of Mastercard worth $3.78M as of Q2 2026.
- GSA Capital Partners bought 4,656 Mastercard shares in Q2 2026, an estimated $2.32M.
- Mastercard made up 0.24% of GSA Capital Partners's portfolio in Q2 2026, its #31 holding.
- GSA Capital Partners first reported a position in Mastercard in Q2 2013 and has held it in 42 quarters since.
- GSA Capital Partners's Mastercard position peaked at $20.5M in Q2 2014.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.