Menora Mivtachim Holdings’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 | $346M | Buy |
692,560
+1,000
| +0.1% | +$527K | 1.64% | 14 |
|
|
2025
Q4 | $395M | Buy |
691,560
+1,000
| +0.1% | +$559K | 1.86% | 13 |
|
|
2025
Q3 | $393M | Buy |
690,560
+600
| +0.1% | +$345K | 1.99% | 11 |
|
|
2025
Q2 | $388M | Hold |
689,960
| – | – | 2.23% | 10 |
|
|
2025
Q1 | $378M | Sell |
689,960
-300
| -0% | -$163K | 2.45% | 9 |
|
|
2024
Q4 | $363M | Sell |
690,260
-160,009
| -19% | -$82.8M | 2.28% | 10 |
|
|
2024
Q3 | $420M | Sell |
850,269
-179,050
| -17% | -$83.3M | 2.65% | 10 |
|
|
2024
Q2 | $454M | Buy |
1,029,319
+14,307
| +1% | +$6.52M | 3.09% | 9 |
|
|
2024
Q1 | $489M | Buy |
1,015,012
+9,730
| +1% | +$4.45M | 3.67% | 6 |
|
|
2023
Q4 | $429M | Sell |
1,005,282
-600
| -0.1% | -$241K | 3.61% | 5 |
|
|
2023
Q3 | $398M | Buy |
1,005,882
+5,425
| +0.5% | +$2.18M | 3.61% | 5 |
|
|
2023
Q2 | $393M | Sell |
1,000,457
-49,300
| -5% | -$18.5M | 3.64% | 5 |
|
|
2023
Q1 | $381M | Sell |
1,049,757
-2,834
| -0.3% | -$1.03M | 3.94% | 5 |
|
|
2022
Q4 | $366M | Sell |
1,052,591
-3,410
| -0.3% | -$1.12M | 6.17% | 4 |
|
|
2022
Q3 | $300M | Buy |
1,056,001
+194,600
| +23% | +$64.5M | 5.66% | 5 |
|
|
2022
Q2 | $272M | Sell |
861,401
-57,437
| -6% | -$19.8M | 4.95% | 5 |
|
|
2022
Q1 | $328M | Sell |
918,838
-4,012
| -0.4% | -$1.44M | 4.75% | 5 |
|
|
2021
Q4 | $332M | Buy |
922,850
+213,800
| +30% | +$73.9M | 4.51% | 5 |
|
|
2021
Q3 | $247M | Buy |
709,050
+97,050
| +16% | +$35.3M | 3.6% | 5 |
|
|
2021
Q2 | $223M | Buy |
612,000
+232,000
| +61% | +$86.3M | 3.22% | 9 |
|
|
2021
Q1 | $135M | Buy |
+380,000
| New | +$133M | 2.22% | 19 |
|
|
2020
Q3 | – | Sell |
-475,065
| Closed | -$140M | – | 57 |
|
|
2020
Q2 | $140M | Buy |
475,065
+109,658
| +30% | +$30.9M | 3.44% | 8 |
|
|
2020
Q1 | $88.3M | Sell |
365,407
-67,629
| -16% | -$20.1M | 2.41% | 19 |
|
|
2019
Q4 | $129M | Buy |
433,036
+48,100
| +12% | +$13.6M | 3.08% | 8 |
|
|
2019
Q3 | $105M | Buy |
384,936
+51,900
| +16% | +$14.3M | 2.54% | 11 |
|
|
2019
Q2 | $88.1M | Hold |
333,036
| – | – | 2.38% | 15 |
|
|
2019
Q1 | $78.4M | Sell |
333,036
-1,144
| -0.3% | -$246K | 2.11% | 21 |
|
|
2018
Q4 | $63M | Buy |
334,180
+2,800
| +0.8% | +$556K | 1.82% | 17 |
|
|
2018
Q3 | $73.8M | Hold |
331,380
| – | – | 2% | 8 |
|
|
2018
Q2 | $65.1M | Buy |
331,380
+2,000
| +0.6% | +$376K | 1.85% | 11 |
|
|
2018
Q1 | $57.7M | Sell |
329,380
-39,900
| -11% | -$6.82M | 1.83% | 15 |
|
|
2017
Q4 | $55.9M | Hold |
369,280
| – | – | 2.16% | 10 |
|
|
2017
Q3 | $52.1M | Buy |
369,280
+750
| +0.2% | +$99.2K | 2.12% | 14 |
|
|
2017
Q2 | $44.8M | Buy |
368,530
+67,300
| +22% | +$7.98M | 2.09% | 15 |
|
|
2017
Q1 | $33.9M | Buy |
+301,230
| New | +$33M | 1.72% | 21 |
|
Other funds holding MA
VCM
VPM
Menora Mivtachim Holdings's MA Position: Q1 2026 in Review
Menora Mivtachim Holdings increased its Mastercard (MA) stake by 0.14% in Q1 2026, buying an estimated $527K and bringing the position to 692,560 shares worth $346M. The position accounts for 1.64% of the portfolio, ranked #14.
Menora Mivtachim Holdings first reported a position in MA in Q1 2017 and has held it in 35 quarters since. The position peaked at $489M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Menora Mivtachim Holdings held 692,560 shares of Mastercard worth $346M as of Q1 2026.
- Menora Mivtachim Holdings bought 1,000 Mastercard shares in Q1 2026, an estimated $527K.
- Mastercard made up 1.64% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #14 holding.
- Menora Mivtachim Holdings first reported a position in Mastercard in Q1 2017 and has held it in 35 quarters since.
- Menora Mivtachim Holdings's Mastercard position peaked at $489M in Q1 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.