Holderness Investments Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
6,630
-107
| -2% | -$56.4K | 0.67% | 35 |
|
|
2025
Q4 | $3.85M | Sell |
6,737
-32
| -0.5% | -$17.9K | 0.78% | 27 |
|
|
2025
Q3 | $3.85M | Buy |
6,769
+32
| +0.5% | +$18.4K | 0.79% | 29 |
|
|
2025
Q2 | $3.79M | Buy |
6,737
+573
| +9% | +$317K | 0.81% | 28 |
|
|
2025
Q1 | $3.38M | Buy |
6,164
+36
| +0.6% | +$19.6K | 0.79% | 33 |
|
|
2024
Q4 | $3.23M | Buy |
6,128
+29
| +0.5% | +$15K | 0.71% | 35 |
|
|
2024
Q3 | $3.01M | Hold |
6,099
| – | – | 0.66% | 37 |
|
|
2024
Q2 | $2.69M | Sell |
6,099
-65
| -1% | -$29.6K | 0.63% | 38 |
|
|
2024
Q1 | $2.97M | Buy |
6,164
+49
| +0.8% | +$22.4K | 0.73% | 35 |
|
|
2023
Q4 | $2.61M | Sell |
6,115
-20
| -0.3% | -$8.04K | 0.72% | 36 |
|
|
2023
Q3 | $2.43M | Sell |
6,135
-12
| -0.2% | -$4.82K | 0.95% | 29 |
|
|
2023
Q2 | $2.42M | Buy |
6,147
+97
| +2% | +$36.4K | 0.89% | 28 |
|
|
2023
Q1 | $2.2M | Hold |
6,050
| – | – | 0.88% | 28 |
|
|
2022
Q4 | $2.1M | Sell |
6,050
-45
| -0.7% | -$14.8K | 0.91% | 28 |
|
|
2022
Q3 | $1.73M | Hold |
6,095
| – | – | 0.79% | 35 |
|
|
2022
Q2 | $1.92M | Buy |
6,095
+10
| +0.2% | +$3.44K | 0.8% | 33 |
|
|
2022
Q1 | $2.17M | Sell |
6,085
-750
| -11% | -$270K | 0.73% | 33 |
|
|
2021
Q4 | $2.46M | Sell |
6,835
-17
| -0.2% | -$5.88K | 0.73% | 34 |
|
|
2021
Q3 | $2.38M | Buy |
6,852
+325
| +5% | +$118K | 0.79% | 36 |
|
|
2021
Q2 | $2.38M | Hold |
6,527
| – | – | 0.79% | 36 |
|
|
2021
Q1 | $2.32M | Sell |
6,527
-43
| -0.7% | -$15K | 0.83% | 33 |
|
|
2020
Q4 | $2.35M | Buy |
6,570
+15
| +0.2% | +$4.99K | 0.91% | 28 |
|
|
2020
Q3 | $2.22M | Sell |
6,555
-825
| -11% | -$268K | 0.91% | 30 |
|
|
2020
Q2 | $2.18M | Sell |
7,380
-216
| -3% | -$60.9K | 0.97% | 27 |
|
|
2020
Q1 | $1.83M | Sell |
7,596
-675
| -8% | -$201K | 1.04% | 27 |
|
|
2019
Q4 | $2.47M | Buy |
8,271
+265
| +3% | +$74.7K | 1.06% | 26 |
|
|
2019
Q3 | $2.17M | Sell |
8,006
-320
| -4% | -$88.2K | 1.01% | 30 |
|
|
2019
Q2 | $2.2M | Buy |
8,326
+535
| +7% | +$134K | 1% | 28 |
|
|
2019
Q1 | $1.83M | Buy |
7,791
+100
| +1% | +$21.5K | 0.88% | 30 |
|
|
2018
Q4 | $1.45M | Buy |
7,691
+25
| +0.3% | +$4.96K | 0.79% | 35 |
|
|
2018
Q3 | $1.71M | Buy |
7,666
+200
| +3% | +$41.7K | 0.77% | 36 |
|
|
2018
Q2 | $1.47M | Buy |
7,466
+181
| +2% | +$34K | 0.71% | 40 |
|
|
2018
Q1 | $1.28M | Hold |
7,285
| – | – | 0.63% | 48 |
|
|
2017
Q4 | $1.1M | Hold |
7,285
| – | – | 0.54% | 58 |
|
|
2017
Q3 | $1.03M | Hold |
7,285
| – | – | 0.53% | 64 |
|
|
2017
Q2 | $885K | Buy |
7,285
+150
| +2% | +$17.8K | 0.47% | 73 |
|
|
2017
Q1 | $802K | Buy |
+7,135
| New | +$782K | 0.41% | 81 |
|
Other funds holding MA
VCM
VPM
Holderness Investments Company's MA Position: Q1 2026 in Review
Holderness Investments Company reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $56.4K and leaving 6,630 shares worth $3.31M. The position accounts for 0.67% of the portfolio, ranked #35.
Holderness Investments Company first reported a position in MA in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.85M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Holderness Investments Company held 6,630 shares of Mastercard worth $3.31M as of Q1 2026.
- Holderness Investments Company sold 107 Mastercard shares in Q1 2026, an estimated $56.4K.
- Mastercard made up 0.67% of Holderness Investments Company's portfolio in Q1 2026, its #35 holding.
- Holderness Investments Company first reported a position in Mastercard in Q1 2017 and has held it in 37 quarters since.
- Holderness Investments Company's Mastercard position peaked at $3.85M in Q3 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.