Marshfield Associates’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 | $300M | Sell |
600,154
-26,528
| -4% | -$14M | 6.01% | 7 |
|
|
2025
Q4 | $358M | Buy |
626,682
+32,969
| +6% | +$18.4M | 6.27% | 7 |
|
|
2025
Q3 | $338M | Buy |
593,713
+27,271
| +5% | +$15.7M | 5.84% | 7 |
|
|
2025
Q2 | $318M | Buy |
566,442
+3,532
| +0.6% | +$1.95M | 6.51% | 7 |
|
|
2025
Q1 | $309M | Buy |
562,910
+6,246
| +1% | +$3.4M | 6.68% | 7 |
|
|
2024
Q4 | $293M | Buy |
556,664
+4,748
| +0.9% | +$2.46M | 6.35% | 7 |
|
|
2024
Q3 | $273M | Buy |
551,916
+3,170
| +0.6% | +$1.47M | 5.78% | 8 |
|
|
2024
Q2 | $242M | Buy |
548,746
+936
| +0.2% | +$426K | 5.35% | 10 |
|
|
2024
Q1 | $264M | Sell |
547,810
-3,950
| -0.7% | -$1.81M | 5.41% | 9 |
|
|
2023
Q4 | $235M | Buy |
551,760
+69,000
| +14% | +$27.7M | 4.78% | 11 |
|
|
2023
Q3 | $191M | Buy |
482,760
+11,322
| +2% | +$4.54M | 4.73% | 9 |
|
|
2023
Q2 | $185M | Buy |
471,438
+22,533
| +5% | +$8.46M | 4.82% | 11 |
|
|
2023
Q1 | $163M | Buy |
448,905
+1,425
| +0.3% | +$518K | 4.79% | 12 |
|
|
2022
Q4 | $156M | Sell |
447,480
-165
| -0% | -$54.3K | 4.79% | 11 |
|
|
2022
Q3 | $127M | Sell |
447,645
-4,455
| -1% | -$1.48M | 4.79% | 12 |
|
|
2022
Q2 | $143M | Sell |
452,100
-5,298
| -1% | -$1.82M | 5.39% | 11 |
|
|
2022
Q1 | $163M | Sell |
457,398
-729
| -0.2% | -$262K | 6.41% | 8 |
|
|
2021
Q4 | $165M | Sell |
458,127
-474
| -0.1% | -$164K | 6.52% | 8 |
|
|
2021
Q3 | $159M | Sell |
458,601
-2,712
| -0.6% | -$986K | 6.96% | 6 |
|
|
2021
Q2 | $168M | Buy |
461,313
+9,434
| +2% | +$3.51M | 6.92% | 9 |
|
|
2021
Q1 | $161M | Sell |
451,879
-4,627
| -1% | -$1.61M | 7.54% | 6 |
|
|
2020
Q4 | $163M | Sell |
456,506
-19,453
| -4% | -$6.47M | 7.59% | 7 |
|
|
2020
Q3 | $161M | Sell |
475,959
-4,101
| -0.9% | -$1.33M | 7.73% | 5 |
|
|
2020
Q2 | $142M | Buy |
480,060
+343
| +0.1% | +$96.7K | 7.36% | 7 |
|
|
2020
Q1 | $116M | Sell |
479,717
-2,704
| -0.6% | -$804K | 7.14% | 7 |
|
|
2019
Q4 | $144M | Buy |
482,421
+38,019
| +9% | +$10.7M | 7.51% | 4 |
|
|
2019
Q3 | $121M | Sell |
444,402
-1,494
| -0.3% | -$412K | 7.58% | 4 |
|
|
2019
Q2 | $118M | Sell |
445,896
-10,111
| -2% | -$2.53M | 7.54% | 4 |
|
|
2019
Q1 | $107M | Sell |
456,007
-3,889
| -0.8% | -$837K | 6.57% | 6 |
|
|
2018
Q4 | $86.8M | Sell |
459,896
-10,981
| -2% | -$2.18M | 6.27% | 6 |
|
|
2018
Q3 | $105M | Sell |
470,877
-12,728
| -3% | -$2.66M | 6.72% | 5 |
|
|
2018
Q2 | $95M | Sell |
483,605
-9,184
| -2% | -$1.73M | 6.31% | 6 |
|
|
2018
Q1 | $86.3M | Sell |
492,789
-9,234
| -2% | -$1.58M | 5.79% | 6 |
|
|
2017
Q4 | $76M | Sell |
502,023
-8,824
| -2% | -$1.31M | 4.97% | 9 |
|
|
2017
Q3 | $72.1M | Sell |
510,847
-7,791
| -2% | -$1.03M | 4.79% | 9 |
|
|
2017
Q2 | $63M | Sell |
518,638
-10,275
| -2% | -$1.22M | 4.7% | 11 |
|
|
2017
Q1 | $59.5M | Sell |
528,913
-18,311
| -3% | -$2.01M | 4.64% | 10 |
|
|
2016
Q4 | $56.5M | Sell |
547,224
-19,897
| -4% | -$2.06M | 4.31% | 14 |
|
|
2016
Q3 | $57.7M | Sell |
567,121
-85,640
| -13% | -$8.21M | 4.6% | 12 |
|
|
2016
Q2 | $57.5M | Sell |
652,761
-4,029
| -0.6% | -$385K | 4.11% | 13 |
|
|
2016
Q1 | $62.1M | Buy |
656,790
+20,062
| +3% | +$1.77M | 4.4% | 13 |
|
|
2015
Q4 | $62M | Sell |
636,728
-7,061
| -1% | -$691K | 4.56% | 11 |
|
|
2015
Q3 | $58M | Sell |
643,789
-16,410
| -2% | -$1.54M | 4.47% | 11 |
|
|
2015
Q2 | $61.7M | Sell |
660,199
-11,676
| -2% | -$1.07M | 4.83% | 9 |
|
|
2015
Q1 | $58M | Buy |
671,875
+8,564
| +1% | +$743K | 4.37% | 11 |
|
|
2014
Q4 | $57.2M | Sell |
663,311
-15,038
| -2% | -$1.23M | 4.19% | 9 |
|
|
2014
Q3 | $50.1M | Buy |
678,349
+139,903
| +26% | +$10.7M | 3.88% | 12 |
|
|
2014
Q2 | $39.6M | Sell |
538,446
-6,035
| -1% | -$448K | 2.9% | 16 |
|
|
2014
Q1 | $40.7M | Sell |
544,481
-7,659
| -1% | -$598K | 2.99% | 16 |
|
|
2013
Q4 | $46.1M | Sell |
552,140
-16,980
| -3% | -$1.26M | 3.44% | 13 |
|
|
2013
Q3 | $38.3M | Sell |
569,120
-2,230
| -0.4% | -$140K | 2.91% | 15 |
|
|
2013
Q2 | $32.8M | Buy |
+571,350
| New | +$31.7M | 2.56% | 18 |
|
Other funds holding MA
VCM
VPM
Marshfield Associates's MA Position: Q1 2026 in Review
Marshfield Associates reduced its Mastercard (MA) stake by 4.2% in Q1 2026, selling an estimated $14M and leaving 600,154 shares worth $300M. The position accounts for 6.01% of the portfolio, ranked #7.
Marshfield Associates first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $358M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Marshfield Associates held 600,154 shares of Mastercard worth $300M as of Q1 2026.
- Marshfield Associates sold 26,528 Mastercard shares in Q1 2026, an estimated $14M.
- Mastercard made up 6.01% of Marshfield Associates's portfolio in Q1 2026, its #7 holding.
- Marshfield Associates first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Marshfield Associates's Mastercard position peaked at $358M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Marshfield Associates's 13F filing for Q1 2026, filed 15 May 2026.