Guggenheim Capital’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 | $61.9M | Sell |
120,605
-1,393
| -1% | -$695K | 0.39% | 42 |
|
|
2026
Q1 | $61M | Sell |
121,998
-1,502
| -1% | -$791K | 0.47% | 35 |
|
|
2025
Q4 | $70.5M | Buy |
123,500
+2,570
| +2% | +$1.44M | 0.5% | 32 |
|
|
2025
Q3 | $68.8M | Buy |
120,930
+603
| +0.5% | +$346K | 0.5% | 31 |
|
|
2025
Q2 | $67.6M | Buy |
120,327
+3,943
| +3% | +$2.18M | 0.54% | 29 |
|
|
2025
Q1 | $63.8M | Sell |
116,384
-268
| -0.2% | -$146K | 0.59% | 26 |
|
|
2024
Q4 | $61.4M | Sell |
116,652
-9,600
| -8% | -$4.97M | 0.5% | 34 |
|
|
2024
Q3 | $62.3M | Sell |
126,252
-464
| -0.4% | -$216K | 0.44% | 38 |
|
|
2024
Q2 | $55.9M | Sell |
126,716
-534
| -0.4% | -$243K | 0.4% | 39 |
|
|
2024
Q1 | $61.3M | Sell |
127,250
-2,867
| -2% | -$1.31M | 0.43% | 33 |
|
|
2023
Q4 | $55.5M | Sell |
130,117
-7,342
| -5% | -$2.95M | 0.42% | 40 |
|
|
2023
Q3 | $54.4M | Sell |
137,459
-8,449
| -6% | -$3.39M | 0.47% | 30 |
|
|
2023
Q2 | $57.4M | Sell |
145,908
-377
| -0.3% | -$141K | 0.45% | 27 |
|
|
2023
Q1 | $53.2M | Sell |
146,285
-3,714
| -2% | -$1.35M | 0.45% | 31 |
|
|
2022
Q4 | $52.2M | Sell |
149,999
-1,320
| -0.9% | -$434K | 0.46% | 30 |
|
|
2022
Q3 | $43M | Buy |
151,319
+677
| +0.4% | +$224K | 0.39% | 35 |
|
|
2022
Q2 | $47.5M | Sell |
150,642
-18,571
| -11% | -$6.4M | 0.38% | 36 |
|
|
2022
Q1 | $60.5M | Buy |
169,213
+2,277
| +1% | +$819K | 0.36% | 36 |
|
|
2021
Q4 | $60M | Sell |
166,936
-9,664
| -5% | -$3.34M | 0.31% | 50 |
|
|
2021
Q3 | $61.4M | Buy |
176,600
+13,547
| +8% | +$4.93M | 0.37% | 41 |
|
|
2021
Q2 | $59.5M | Buy |
163,053
+3,354
| +2% | +$1.25M | 0.35% | 39 |
|
|
2021
Q1 | $56.9M | Sell |
159,699
-7,876
| -5% | -$2.75M | 0.37% | 35 |
|
|
2020
Q4 | $59.8M | Sell |
167,575
-5,035
| -3% | -$1.67M | 0.38% | 32 |
|
|
2020
Q3 | $58.4M | Buy |
172,610
+3,510
| +2% | +$1.14M | 0.42% | 28 |
|
|
2020
Q2 | $50M | Sell |
169,100
-1,016
| -0.6% | -$286K | 0.39% | 31 |
|
|
2020
Q1 | $41.1M | Sell |
170,116
-6,533
| -4% | -$1.94M | 0.41% | 31 |
|
|
2019
Q4 | $52.7M | Sell |
176,649
-16,632
| -9% | -$4.69M | 0.4% | 36 |
|
|
2019
Q3 | $52.5M | Sell |
193,281
-3,419
| -2% | -$942K | 0.42% | 28 |
|
|
2019
Q2 | $52M | Sell |
196,700
-1,143
| -0.6% | -$286K | 0.42% | 29 |
|
|
2019
Q1 | $46.6M | Sell |
197,843
-3,791
| -2% | -$816K | 0.38% | 31 |
|
|
2018
Q4 | $38M | Sell |
201,634
-28,402
| -12% | -$5.64M | 0.32% | 38 |
|
|
2018
Q3 | $51.2M | Sell |
230,036
-3,236
| -1% | -$675K | 0.33% | 34 |
|
|
2018
Q2 | $45.8M | Sell |
233,272
-488,136
| -68% | -$91.8M | 0.31% | 37 |
|
|
2018
Q1 | $126M | Sell |
721,408
-66,952
| -8% | -$11.4M | 0.31% | 19 |
|
|
2017
Q4 | $119M | Buy |
788,360
+72,776
| +10% | +$10.8M | 0.28% | 28 |
|
|
2017
Q3 | $101M | Sell |
715,584
-70,538
| -9% | -$9.33M | 0.24% | 37 |
|
|
2017
Q2 | $95.5M | Buy |
786,122
+7,532
| +1% | +$893K | 0.25% | 36 |
|
|
2017
Q1 | $87.6M | Buy |
778,590
+14,578
| +2% | +$1.6M | 0.24% | 45 |
|
|
2016
Q4 | $78.9M | Buy |
764,012
+2,504
| +0.3% | +$259K | 0.23% | 51 |
|
|
2016
Q3 | $77.5M | Buy |
761,508
+40,708
| +6% | +$3.9M | 0.24% | 47 |
|
|
2016
Q2 | $63.5M | Buy |
720,800
+25,495
| +4% | +$2.43M | 0.2% | 85 |
|
|
2016
Q1 | $65.7M | Sell |
695,305
-169,517
| -20% | -$15M | 0.21% | 75 |
|
|
2015
Q4 | $84.2M | Buy |
864,822
+85,955
| +11% | +$8.42M | 0.25% | 49 |
|
|
2015
Q3 | $70.2M | Sell |
778,867
-75,646
| -9% | -$7.11M | 0.22% | 62 |
|
|
2015
Q2 | $79.9M | Sell |
854,513
-9,369
| -1% | -$860K | 0.2% | 68 |
|
|
2015
Q1 | $74.6M | Buy |
863,882
+32,279
| +4% | +$2.8M | 0.18% | 98 |
|
|
2014
Q4 | $71.7M | Buy |
831,603
+37,207
| +5% | +$3.04M | 0.18% | 97 |
|
|
2014
Q3 | $58.7M | Buy |
794,396
+115,619
| +17% | +$8.81M | 0.14% | 148 |
|
|
2014
Q2 | $49.9M | Buy |
678,777
+10,916
| +2% | +$811K | 0.13% | 191 |
|
|
2014
Q1 | $49.9M | Buy |
667,861
+122,691
| +23% | +$9.59M | 0.14% | 145 |
|
|
2013
Q4 | $45.5M | Sell |
545,170
-27,880
| -5% | -$2.07M | 0.14% | 164 |
|
|
2013
Q3 | $38.6M | Buy |
573,050
+191,830
| +50% | +$12M | 0.14% | 139 |
|
|
2013
Q2 | $21.9M | Buy |
+381,220
| New | +$21.2M | 0.09% | 296 |
|
Other funds holding MA
Guggenheim Capital's MA Position: Q2 2026 in Review
Guggenheim Capital reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $695K and leaving 120,605 shares worth $61.9M. The position accounts for 0.39% of the portfolio, ranked #42.
Guggenheim Capital first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q1 2018. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Guggenheim Capital held 120,605 shares of Mastercard worth $61.9M as of Q2 2026.
- Guggenheim Capital sold 1,393 Mastercard shares in Q2 2026, an estimated $695K.
- Mastercard made up 0.39% of Guggenheim Capital's portfolio in Q2 2026, its #42 holding.
- Guggenheim Capital first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Mastercard position peaked at $126M in Q1 2018.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.