Matisse Capital’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 | $656K | Sell |
1,277
-70
| -5% | -$34.9K | 0.26% | 89 |
|
|
2026
Q1 | $673K | Sell |
1,347
-6
| -0.4% | -$3.16K | 0.29% | 89 |
|
|
2025
Q4 | $772K | Buy |
1,353
+5
| +0.4% | +$2.79K | 0.34% | 76 |
|
|
2025
Q3 | $767K | Buy |
1,348
+19
| +1% | +$10.9K | 0.35% | 79 |
|
|
2025
Q2 | $747K | Hold |
1,329
| – | – | 0.35% | 86 |
|
|
2025
Q1 | $728K | Buy |
1,329
+1
| +0.1% | +$544 | 0.38% | 80 |
|
|
2024
Q4 | $699K | Hold |
1,328
| – | – | 0.36% | 85 |
|
|
2024
Q3 | $656K | Hold |
1,328
| – | – | 0.32% | 97 |
|
|
2024
Q2 | $586K | Hold |
1,328
| – | – | 0.29% | 104 |
|
|
2024
Q1 | $640K | Hold |
1,328
| – | – | 0.31% | 101 |
|
|
2023
Q4 | $566K | Buy |
1,328
+3
| +0.2% | +$1.21K | 0.3% | 113 |
|
|
2023
Q3 | $525K | Hold |
1,325
| – | – | 0.37% | 99 |
|
|
2023
Q2 | $521K | Hold |
1,325
| – | – | 0.32% | 106 |
|
|
2023
Q1 | $482K | Hold |
1,325
| – | – | 0.31% | 112 |
|
|
2022
Q4 | $461K | Buy |
+1,325
| New | +$436K | 0.41% | 79 |
|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$418K | – | 111 |
|
|
2022
Q2 | $418K | Hold |
1,325
| – | – | 0.4% | 79 |
|
|
2022
Q1 | $474K | Hold |
1,325
| – | – | 0.44% | 64 |
|
|
2021
Q4 | $476K | Sell |
1,325
-91
| -6% | -$31.5K | 0.33% | 74 |
|
|
2021
Q3 | $492K | Hold |
1,416
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $517K | Hold |
1,416
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $504K | Buy |
1,416
+91
| +7% | +$31.8K | 0.15% | 108 |
|
|
2020
Q4 | $472K | Hold |
1,325
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $448K | Hold |
1,325
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $392K | Buy |
1,325
+100
| +8% | +$28.2K | 0.13% | 105 |
|
|
2020
Q1 | $296K | Sell |
1,225
-60
| -5% | -$17.8K | 0.12% | 136 |
|
|
2019
Q4 | $384K | Hold |
1,285
| – | – | 0.27% | 76 |
|
|
2019
Q3 | $349K | Hold |
1,285
| – | – | 0.43% | 58 |
|
|
2019
Q2 | $340K | Buy |
1,285
+175
| +16% | +$43.8K | 0.43% | 58 |
|
|
2019
Q1 | $261K | Hold |
1,110
| – | – | 0.32% | 72 |
|
|
2018
Q4 | $209K | Hold |
1,110
| – | – | 0.26% | 83 |
|
|
2018
Q3 | $247K | Hold |
1,110
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $218K | Buy |
+1,110
| New | +$209K | 0.17% | 107 |
|
Other funds holding MA
Matisse Capital's MA Position: Q2 2026 in Review
Matisse Capital reduced its Mastercard (MA) stake by 5.2% in Q2 2026, selling an estimated $34.9K and leaving 1,277 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #89.
Matisse Capital first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $772K in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Matisse Capital held 1,277 shares of Mastercard worth $656K as of Q2 2026.
- Matisse Capital sold 70 Mastercard shares in Q2 2026, an estimated $34.9K.
- Mastercard made up 0.26% of Matisse Capital's portfolio in Q2 2026, its #89 holding.
- Matisse Capital first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- Matisse Capital's Mastercard position peaked at $772K in Q4 2025.
- 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.