GuardCap 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 | $114M | Sell |
222,508
-41,549
| -16% | -$20.7M | 8.13% | 7 |
|
|
2026
Q1 | $132M | Sell |
264,057
-219,395
| -45% | -$116M | 7.58% | 5 |
|
|
2025
Q4 | $276M | Sell |
483,452
-184,164
| -28% | -$103M | 7.36% | 4 |
|
|
2025
Q3 | $380M | Sell |
667,616
-73,923
| -10% | -$42.5M | 8.8% | 3 |
|
|
2025
Q2 | $417M | Sell |
741,539
-194,126
| -21% | -$107M | 8.18% | 4 |
|
|
2025
Q1 | $513M | Sell |
935,665
-155,685
| -14% | -$84.8M | 9.94% | 2 |
|
|
2024
Q4 | $575M | Sell |
1,091,350
-152,846
| -12% | -$79.1M | 9.29% | 3 |
|
|
2024
Q3 | $614M | Sell |
1,244,196
-92,901
| -7% | -$43.2M | 8.36% | 2 |
|
|
2024
Q2 | $590M | Sell |
1,337,097
-184,139
| -12% | -$83.9M | 8.43% | 4 |
|
|
2024
Q1 | $733M | Buy |
1,521,236
+16,058
| +1% | +$7.34M | 8.98% | 3 |
|
|
2023
Q4 | $642M | Sell |
1,505,178
-30,171
| -2% | -$12.1M | 8.27% | 4 |
|
|
2023
Q3 | $608M | Sell |
1,535,349
-102,930
| -6% | -$41.3M | 8.44% | 4 |
|
|
2023
Q2 | $644M | Buy |
1,638,279
+65,340
| +4% | +$24.5M | 8.66% | 4 |
|
|
2023
Q1 | $572M | Sell |
1,572,939
-16,256
| -1% | -$5.9M | 7.99% | 4 |
|
|
2022
Q4 | $553M | Sell |
1,589,195
-59,294
| -4% | -$19.5M | 8.59% | 3 |
|
|
2022
Q3 | $469M | Sell |
1,648,489
-6,051
| -0.4% | -$2.01M | 7.86% | 5 |
|
|
2022
Q2 | $522M | Sell |
1,654,540
-25,705
| -2% | -$8.85M | 8.01% | 5 |
|
|
2022
Q1 | $600M | Buy |
1,680,245
+27,124
| +2% | +$9.75M | 7.87% | 5 |
|
|
2021
Q4 | $594M | Buy |
1,653,121
+19,108
| +1% | +$6.61M | 7.38% | 6 |
|
|
2021
Q3 | $568M | Sell |
1,634,013
-125,651
| -7% | -$45.7M | 7.82% | 4 |
|
|
2021
Q2 | $642M | Buy |
1,759,664
+249,245
| +17% | +$92.7M | 9.27% | 3 |
|
|
2021
Q1 | $538M | Sell |
1,510,419
-318,085
| -17% | -$111M | 9.72% | 4 |
|
|
2020
Q4 | $653M | Buy |
1,828,504
+517,839
| +40% | +$172M | 13.32% | 1 |
|
|
2020
Q3 | $443M | Buy |
1,310,665
+146,002
| +13% | +$47.5M | 14.38% | 1 |
|
|
2020
Q2 | $344M | Buy |
1,164,663
+286,836
| +33% | +$80.9M | 13.23% | 1 |
|
|
2020
Q1 | $212M | Buy |
877,827
+179,917
| +26% | +$53.5M | 12.26% | 1 |
|
|
2019
Q4 | $208M | Buy |
697,910
+81,345
| +13% | +$22.9M | 12.27% | 1 |
|
|
2019
Q3 | $167M | Buy |
616,565
+90,286
| +17% | +$24.9M | 12.32% | 1 |
|
|
2019
Q2 | $139M | Buy |
526,279
+98,957
| +23% | +$24.8M | 11.96% | 1 |
|
|
2019
Q1 | $101M | Buy |
427,322
+84,280
| +25% | +$18.1M | 12% | 1 |
|
|
2018
Q4 | $64.7M | Buy |
343,042
+85,708
| +33% | +$17M | 12.63% | 1 |
|
|
2018
Q3 | $57.3M | Buy |
257,334
+50,066
| +24% | +$10.4M | 13.23% | 1 |
|
|
2018
Q2 | $40.7M | Buy |
207,268
+32,613
| +19% | +$6.13M | 12.16% | 1 |
|
|
2018
Q1 | $30.6M | Buy |
174,655
+11,604
| +7% | +$1.98M | 11.43% | 1 |
|
|
2017
Q4 | $24.7M | Buy |
+163,051
| New | +$24.2M | 10.32% | 2 |
|
Other funds holding MA
GuardCap Asset Management's MA Position: Q2 2026 in Review
GuardCap Asset Management reduced its Mastercard (MA) stake by 16% in Q2 2026, selling an estimated $20.7M and leaving 222,508 shares worth $114M. The position accounts for 8.13% of the portfolio, ranked #7.
GuardCap Asset Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $733M in Q1 2024. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- GuardCap Asset Management held 222,508 shares of Mastercard worth $114M as of Q2 2026.
- GuardCap Asset Management sold 41,549 Mastercard shares in Q2 2026, an estimated $20.7M.
- Mastercard made up 8.13% of GuardCap Asset Management's portfolio in Q2 2026, its #7 holding.
- GuardCap Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- GuardCap Asset Management's Mastercard position peaked at $733M in Q1 2024.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.