Mathes 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 | $3.79M | Buy |
7,594
+215
| +3% | +$113K | 1.39% | 22 |
|
|
2025
Q4 | $4.21M | Sell |
7,379
-985
| -12% | -$551K | 1.5% | 21 |
|
|
2025
Q3 | $4.76M | Buy |
8,364
+12
| +0.1% | +$6.89K | 1.71% | 19 |
|
|
2025
Q2 | $4.69M | Sell |
8,352
-202
| -2% | -$112K | 1.74% | 19 |
|
|
2025
Q1 | $4.69M | Sell |
8,554
-340
| -4% | -$185K | 1.91% | 17 |
|
|
2024
Q4 | $4.68M | Sell |
8,894
-255
| -3% | -$132K | 1.71% | 20 |
|
|
2024
Q3 | $4.52M | Sell |
9,149
-237
| -3% | -$110K | 1.59% | 22 |
|
|
2024
Q2 | $4.14M | Buy |
9,386
+215
| +2% | +$97.9K | 1.5% | 19 |
|
|
2024
Q1 | $4.42M | Sell |
9,171
-106
| -1% | -$48.5K | 1.65% | 19 |
|
|
2023
Q4 | $3.96M | Sell |
9,277
-17
| -0.2% | -$6.83K | 1.63% | 21 |
|
|
2023
Q3 | $3.68M | Buy |
9,294
+25
| +0.3% | +$10K | 1.71% | 17 |
|
|
2023
Q2 | $3.65M | Buy |
+9,269
| New | +$3.48M | 1.59% | 20 |
|
|
2022
Q4 | $3.4M | Sell |
9,769
-25
| -0.3% | -$8.23K | 1.71% | 16 |
|
|
2022
Q3 | $2.79M | Sell |
9,794
-20
| -0.2% | -$6.63K | 1.55% | 19 |
|
|
2022
Q2 | $3.1M | Sell |
9,814
-125
| -1% | -$43K | 1.51% | 20 |
|
|
2022
Q1 | $3.55M | Sell |
9,939
-655
| -6% | -$235K | 1.38% | 25 |
|
|
2021
Q4 | $3.79M | Hold |
10,594
| – | – | 1.3% | 27 |
|
|
2021
Q3 | $3.68M | Sell |
10,594
-110
| -1% | -$40K | 1.37% | 28 |
|
|
2021
Q2 | $3.91M | Sell |
10,704
-620
| -5% | -$231K | 1.41% | 29 |
|
|
2021
Q1 | $4.03M | Sell |
11,324
-15
| -0.1% | -$5.23K | 1.56% | 21 |
|
|
2020
Q4 | $4.05M | Sell |
11,339
-338
| -3% | -$112K | 1.64% | 17 |
|
|
2020
Q3 | $3.95M | Sell |
11,677
-625
| -5% | -$203K | 1.84% | 16 |
|
|
2020
Q2 | $3.64M | Sell |
12,302
-280
| -2% | -$78.9K | 1.81% | 17 |
|
|
2020
Q1 | $3.04M | Sell |
12,582
-1,745
| -12% | -$519K | 2.02% | 15 |
|
|
2019
Q4 | $4.28M | Sell |
14,327
-396
| -3% | -$112K | 2% | 10 |
|
|
2019
Q3 | $4M | Sell |
14,723
-165
| -1% | -$45.5K | 2.06% | 8 |
|
|
2019
Q2 | $3.94M | Sell |
14,888
-190
| -1% | -$47.5K | 2.09% | 11 |
|
|
2019
Q1 | $3.55M | Sell |
15,078
-95
| -0.6% | -$20.4K | 1.81% | 12 |
|
|
2018
Q4 | $2.86M | Sell |
15,173
-3,737
| -20% | -$742K | 1.81% | 15 |
|
|
2018
Q3 | $4.21M | Sell |
18,910
-2,467
| -12% | -$515K | 1.97% | 10 |
|
|
2018
Q2 | $4.2M | Sell |
21,377
-2,988
| -12% | -$562K | 2% | 11 |
|
|
2018
Q1 | $4.27M | Sell |
24,365
-4,745
| -16% | -$811K | 1.99% | 13 |
|
|
2017
Q4 | $4.41M | Hold |
29,110
| – | – | 2.02% | 14 |
|
|
2017
Q3 | $4.11M | Hold |
29,110
| – | – | 1.94% | 14 |
|
|
2017
Q2 | $3.54M | Buy |
29,110
+380
| +1% | +$45.1K | 1.69% | 17 |
|
|
2017
Q1 | $3.23M | Buy |
28,730
+400
| +1% | +$43.8K | 1.72% | 17 |
|
|
2016
Q4 | $2.92M | Sell |
28,330
-175
| -0.6% | -$18.1K | 1.61% | 20 |
|
|
2016
Q3 | $2.9M | Sell |
28,505
-1,210
| -4% | -$116K | 1.64% | 19 |
|
|
2016
Q2 | $2.62M | Sell |
29,715
-1,535
| -5% | -$147K | 1.53% | 18 |
|
|
2016
Q1 | $2.95M | Sell |
31,250
-200
| -0.6% | -$17.7K | 1.77% | 15 |
|
|
2015
Q4 | $3.06M | Buy |
+31,450
| New | +$3.08M | 1.74% | 13 |
|
Other funds holding MA
VCM
VPM
Mathes Company's MA Position: Q1 2026 in Review
Mathes Company increased its Mastercard (MA) stake by 2.9% in Q1 2026, buying an estimated $113K and bringing the position to 7,594 shares worth $3.79M. The position accounts for 1.39% of the portfolio, ranked #22.
Mathes Company first reported a position in MA in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.76M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Mathes Company held 7,594 shares of Mastercard worth $3.79M as of Q1 2026.
- Mathes Company bought 215 Mastercard shares in Q1 2026, an estimated $113K.
- Mastercard made up 1.39% of Mathes Company's portfolio in Q1 2026, its #22 holding.
- Mathes Company first reported a position in Mastercard in Q4 2015 and has held it in 41 quarters since.
- Mathes Company's Mastercard position peaked at $4.76M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.