Huber Capital 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
Q1 | $9.2M | Hold |
18,409
| – | – | 1.42% | 20 |
|
|
2025
Q4 | $10.5M | Hold |
18,409
| – | – | 1.55% | 21 |
|
|
2025
Q3 | $10.5M | Buy |
18,409
+1,000
| +6% | +$574K | 1.66% | 21 |
|
|
2025
Q2 | $9.78M | Buy |
17,409
+2,000
| +13% | +$1.11M | 1.66% | 21 |
|
|
2025
Q1 | $8.45M | Hold |
15,409
| – | – | 1.59% | 23 |
|
|
2024
Q4 | $8.11M | Hold |
15,409
| – | – | 1.62% | 24 |
|
|
2024
Q3 | $7.61M | Buy |
15,409
+2,000
| +15% | +$930K | 1.53% | 23 |
|
|
2024
Q2 | $5.92M | Buy |
13,409
+1,900
| +17% | +$866K | 1.34% | 23 |
|
|
2024
Q1 | $5.54M | Buy |
11,509
+1,000
| +10% | +$457K | 1.25% | 26 |
|
|
2023
Q4 | $4.48M | Sell |
10,509
-1,200
| -10% | -$482K | 1.13% | 28 |
|
|
2023
Q3 | $4.64M | Sell |
11,709
-1,200
| -9% | -$482K | 1.09% | 27 |
|
|
2023
Q2 | $5.08M | Sell |
12,909
-1,014
| -7% | -$380K | 1.22% | 26 |
|
|
2023
Q1 | $5.06M | Buy |
13,923
+1,000
| +8% | +$363K | 1.25% | 26 |
|
|
2022
Q4 | $4.49M | Buy |
12,923
+1,000
| +8% | +$329K | 1.13% | 28 |
|
|
2022
Q3 | $3.39M | Hold |
11,923
| – | – | 0.95% | 33 |
|
|
2022
Q2 | $3.76M | Hold |
11,923
| – | – | 1.05% | 28 |
|
|
2022
Q1 | $4.26M | Hold |
11,923
| – | – | 1.05% | 30 |
|
|
2021
Q4 | $4.28M | Sell |
11,923
-2,486
| -17% | -$860K | 1.13% | 31 |
|
|
2021
Q3 | $5.01M | Hold |
14,409
| – | – | 1.29% | 27 |
|
|
2021
Q2 | $5.26M | Sell |
14,409
-1,000
| -6% | -$372K | 1.34% | 23 |
|
|
2021
Q1 | $5.49M | Hold |
15,409
| – | – | 1.48% | 20 |
|
|
2020
Q4 | $5.5M | Sell |
15,409
-1,641
| -10% | -$546K | 1.81% | 19 |
|
|
2020
Q3 | $5.77M | Sell |
17,050
-26,600
| -61% | -$8.65M | 2.13% | 14 |
|
|
2020
Q2 | $12.9M | Sell |
43,650
-13,500
| -24% | -$3.81M | 2.64% | 9 |
|
|
2020
Q1 | $13.8M | Hold |
57,150
| – | – | 2.53% | 13 |
|
|
2019
Q4 | $17.1M | Sell |
57,150
-6,000
| -10% | -$1.69M | 2.24% | 15 |
|
|
2019
Q3 | $17.1M | Buy |
63,150
+14,800
| +31% | +$4.08M | 2.12% | 13 |
|
|
2019
Q2 | $12.8M | Sell |
48,350
-3,200
| -6% | -$801K | 1.52% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
51,550
-1,200
| -2% | -$258K | 1.29% | 31 |
|
|
2018
Q4 | $9.95M | Sell |
52,750
-3,300
| -6% | -$655K | 0.91% | 43 |
|
|
2018
Q3 | $12.5M | Hold |
56,050
| – | – | 0.81% | 49 |
|
|
2018
Q2 | $11M | Sell |
56,050
-10,900
| -16% | -$2.05M | 0.72% | 52 |
|
|
2018
Q1 | $11.7M | Buy |
66,950
+41,000
| +158% | +$7.01M | 0.69% | 54 |
|
|
2017
Q4 | $3.93M | Buy |
25,950
+12,000
| +86% | +$1.78M | 0.21% | 72 |
|
|
2017
Q3 | $1.97M | Sell |
13,950
-2,200
| -14% | -$291K | 0.11% | 81 |
|
|
2017
Q2 | $1.96M | Sell |
16,150
-900
| -5% | -$107K | 0.1% | 79 |
|
|
2017
Q1 | $1.92M | Buy |
17,050
+100
| +0.6% | +$11K | 0.1% | 78 |
|
|
2016
Q4 | $1.75M | Buy |
16,950
+3,700
| +28% | +$383K | 0.07% | 77 |
|
|
2016
Q3 | $1.35M | Sell |
13,250
-3,200
| -19% | -$307K | 0.05% | 84 |
|
|
2016
Q2 | $1.45M | Sell |
16,450
-6,000
| -27% | -$573K | 0.06% | 85 |
|
|
2016
Q1 | $2.12M | Sell |
22,450
-1,000
| -4% | -$88.4K | 0.09% | 76 |
|
|
2015
Q4 | $2.28M | Sell |
23,450
-1,100
| -4% | -$108K | 0.08% | 80 |
|
|
2015
Q3 | $2.21M | Sell |
24,550
-19,200
| -44% | -$1.8M | 0.08% | 81 |
|
|
2015
Q2 | $4.09M | Sell |
43,750
-200
| -0.5% | -$18.4K | 0.12% | 80 |
|
|
2015
Q1 | $3.8M | Buy |
43,950
+6,500
| +17% | +$564K | 0.12% | 84 |
|
|
2014
Q4 | $3.23M | Sell |
37,450
-5,660
| -13% | -$462K | 0.1% | 83 |
|
|
2014
Q3 | $3.19M | Sell |
43,110
-5,600
| -11% | -$426K | 0.09% | 84 |
|
|
2014
Q2 | $3.58M | Sell |
48,710
-1,400
| -3% | -$104K | 0.09% | 89 |
|
|
2014
Q1 | $3.74M | Sell |
50,110
-1,400
| -3% | -$109K | 0.1% | 89 |
|
|
2013
Q4 | $4.3M | Sell |
51,510
-179,080
| -78% | -$13.3M | 0.12% | 87 |
|
|
2013
Q3 | $15.5M | Sell |
230,590
-178,480
| -44% | -$11.2M | 0.54% | 61 |
|
|
2013
Q2 | $23.5M | Buy |
+409,070
| New | +$22.7M | 0.94% | 44 |
|
Other funds holding MA
VCM
VPM
Huber Capital Management's MA Position: Q1 2026 in Review
Huber Capital Management held its Mastercard (MA) position steady in Q1 2026 at 18,409 shares worth $9.2M. The position accounts for 1.42% of the portfolio, ranked #20.
Huber Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.5M in Q2 2013. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Huber Capital Management held 18,409 shares of Mastercard worth $9.2M as of Q1 2026.
- Huber Capital Management left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 1.42% of Huber Capital Management's portfolio in Q1 2026, its #20 holding.
- Huber Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Huber Capital Management's Mastercard position peaked at $23.5M in Q2 2013.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.