Main Street Research’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 | – | Sell |
-493
| Closed | -$246K | – | 155 |
|
|
2026
Q1 | $246K | Buy |
493
+2
| +0.4% | +$1.05K | 0.01% | 125 |
|
|
2025
Q4 | $280K | Sell |
491
-103
| -17% | -$57.6K | 0.02% | 107 |
|
|
2025
Q3 | $338K | Buy |
594
+117
| +25% | +$67.2K | 0.02% | 102 |
|
|
2025
Q2 | $268K | Sell |
477
-203
| -30% | -$112K | 0.02% | 102 |
|
|
2025
Q1 | $373K | Buy |
680
+116
| +21% | +$63.1K | 0.02% | 81 |
|
|
2024
Q4 | $297K | Buy |
564
+44
| +8% | +$22.8K | 0.02% | 92 |
|
|
2024
Q3 | $257K | Buy |
520
+52
| +11% | +$24.2K | 0.02% | 94 |
|
|
2024
Q2 | $207K | Sell |
468
-92
| -16% | -$41.9K | 0.01% | 98 |
|
|
2024
Q1 | $270K | Buy |
+560
| New | +$256K | 0.02% | 87 |
|
|
2023
Q1 | – | Sell |
-699
| Closed | -$243K | – | 102 |
|
|
2022
Q4 | $243K | Sell |
699
-276
| -28% | -$90.8K | 0.06% | 84 |
|
|
2022
Q3 | $277K | Buy |
975
+46
| +5% | +$15.2K | 0.06% | 75 |
|
|
2022
Q2 | $293K | Sell |
929
-337
| -27% | -$116K | 0.08% | 65 |
|
|
2022
Q1 | $452K | Sell |
1,266
-1,661
| -57% | -$597K | 0.04% | 78 |
|
|
2021
Q4 | $1.05M | Sell |
2,927
-243
| -8% | -$84K | 0.08% | 60 |
|
|
2021
Q3 | $1.1M | Buy |
3,170
+91
| +3% | +$33.1K | 0.1% | 60 |
|
|
2021
Q2 | $1.12M | Buy |
3,079
+1,725
| +127% | +$641K | 0.09% | 66 |
|
|
2021
Q1 | $482K | Sell |
1,354
-308
| -19% | -$107K | 0.05% | 84 |
|
|
2020
Q4 | $593K | Buy |
1,662
+556
| +50% | +$185K | 0.06% | 76 |
|
|
2020
Q3 | $374K | Buy |
1,106
+155
| +16% | +$50.4K | 0.05% | 85 |
|
|
2020
Q2 | $281K | Buy |
+951
| New | +$268K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-42,748
| Closed | -$12.8M | – | 98 |
|
|
2019
Q4 | $12.8M | Buy |
42,748
+1,137
| +3% | +$321K | 2.01% | 33 |
|
|
2019
Q3 | $11.3M | Buy |
41,611
+3,136
| +8% | +$864K | 2.12% | 30 |
|
|
2019
Q2 | $10.2M | Sell |
38,475
-486
| -1% | -$122K | 2.29% | 23 |
|
|
2019
Q1 | $9.17M | Buy |
38,961
+887
| +2% | +$191K | 2.92% | 17 |
|
|
2018
Q4 | $7.18M | Buy |
38,074
+36,961
| +3,321% | +$7.34M | 2.79% | 17 |
|
|
2018
Q3 | $248K | Buy |
+1,113
| New | +$232K | 0.04% | 96 |
|
Other funds holding MA
Main Street Research's MA Position: Q2 2026 in Review
Main Street Research sold out of Mastercard (MA) in Q2 2026, closing a stake of 493 shares — an estimated $246K sold.
Main Street Research first reported a position in MA in Q3 2018 and held it in 26 quarters. The position peaked at $12.8M in Q4 2019. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Main Street Research reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
- Main Street Research sold 493 Mastercard shares in Q2 2026, an estimated $246K.
- Main Street Research first reported a position in Mastercard in Q3 2018 and held it in 26 quarters.
- Main Street Research's Mastercard position peaked at $12.8M in Q4 2019.
- 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Main Street Research's 13F filing for Q2 2026, filed 29 Jul 2026.