Intrepid Capital Management’s Mastercard MA Stock Holding History

Intrepid Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Buy	460 +32	+7%	+$16K	0.08%	103
2026 Q1	$214K	Hold	428	–	–	0.08%	102
2025 Q4	$244K	Hold	428	–	–	0.09%	94
2025 Q3	$244K	Hold	428	–	–	0.1%	97
2025 Q2	$241K	Hold	428	–	–	0.1%	99
2025 Q1	$235K	Buy	428 +19	+5%	+$10.3K	0.11%	95
2024 Q4	$215K	Hold	409	–	–	0.11%	94
2024 Q3	$202K	Buy	+409	New	+$190K	0.11%	95
2024 Q1	–	Sell	-316	Closed	-$135K	–	106
2023 Q4	$135K	Buy	316 +19	+6%	+$7.63K	0.09%	100
2023 Q3	$118K	Sell	297 -94	-24%	-$37.7K	0.08%	95
2023 Q2	$154K	Buy	+391	New	+$147K	0.11%	85
2022 Q2	–	Sell	-2,662	Closed	-$951K	–	63
2022 Q1	$951K	Hold	2,662	–	–	0.57%	45
2021 Q4	$957K	Hold	2,662	–	–	0.49%	49
2021 Q3	$926K	Hold	2,662	–	–	0.46%	54
2021 Q2	$972K	Sell	2,662 -4,572	-63%	-$1.7M	0.51%	55
2021 Q1	$2.58M	Sell	7,234 -1,407	-16%	-$491K	1.34%	31
2020 Q4	$3.08M	Buy	8,641 +629	+8%	+$209K	1.55%	26
2020 Q3	$2.71M	Sell	8,012 -1,673	-17%	-$544K	1.58%	23
2020 Q2	$2.86M	Buy	9,685 +1,553	+19%	+$438K	1.62%	23
2020 Q1	$1.96M	Buy	+8,132	New	+$2.42M	1.34%	30

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrepid Capital Management's MA Position: Q2 2026 in Review

Intrepid Capital Management increased its Mastercard (MA) stake by 7.5% in Q2 2026, buying an estimated $16K and bringing the position to 460 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #103.

Intrepid Capital Management first reported a position in MA in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.08M in Q4 2020. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Intrepid Capital Management held 460 shares of Mastercard worth $236K as of Q2 2026.
Intrepid Capital Management bought 32 Mastercard shares in Q2 2026, an estimated $16K.
Mastercard made up 0.08% of Intrepid Capital Management's portfolio in Q2 2026, its #103 holding.
Intrepid Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 20 quarters since.
Intrepid Capital Management's Mastercard position peaked at $3.08M in Q4 2020.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.