MV Capital Management’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 | $3.61M | Sell |
7,036
-509
| -7% | -$254K | 0.32% | 57 |
|
|
2026
Q1 | $3.77M | Buy |
7,545
+109
| +1% | +$57.4K | 0.37% | 52 |
|
|
2025
Q4 | $4.25M | Buy |
7,436
+133
| +2% | +$74.3K | 0.41% | 42 |
|
|
2025
Q3 | $4.15M | Buy |
7,303
+540
| +8% | +$310K | 0.4% | 47 |
|
|
2025
Q2 | $3.8M | Sell |
6,763
-187
| -3% | -$103K | 0.39% | 44 |
|
|
2025
Q1 | $3.81M | Buy |
6,950
+216
| +3% | +$118K | 0.41% | 43 |
|
|
2024
Q4 | $3.55M | Sell |
6,734
-38
| -0.6% | -$19.7K | 0.38% | 44 |
|
|
2024
Q3 | $3.34M | Buy |
6,772
+539
| +9% | +$251K | 0.36% | 51 |
|
|
2024
Q2 | $2.75M | Buy |
6,233
+56
| +0.9% | +$25.5K | 0.31% | 60 |
|
|
2024
Q1 | $2.97M | Buy |
6,177
+4,730
| +327% | +$2.16M | 0.34% | 54 |
|
|
2023
Q4 | $617K | Sell |
1,447
-50
| -3% | -$20.1K | 0.08% | 104 |
|
|
2023
Q3 | $593K | Buy |
1,497
+40
| +3% | +$16.1K | 0.08% | 101 |
|
|
2023
Q2 | $573K | Buy |
1,457
+13
| +0.9% | +$4.88K | 0.08% | 102 |
|
|
2023
Q1 | $525K | Buy |
1,444
+31
| +2% | +$11.3K | 0.07% | 101 |
|
|
2022
Q4 | $491K | Buy |
1,413
+64
| +5% | +$21.1K | 0.08% | 93 |
|
|
2022
Q3 | $384K | Buy |
1,349
+8
| +0.6% | +$2.65K | 0.07% | 95 |
|
|
2022
Q2 | $423K | Buy |
1,341
+164
| +14% | +$56.5K | 0.07% | 99 |
|
|
2022
Q1 | $421K | Buy |
1,177
+61
| +5% | +$21.9K | 0.06% | 106 |
|
|
2021
Q4 | $401K | Buy |
1,116
+8
| +0.7% | +$2.77K | 0.06% | 112 |
|
|
2021
Q3 | $385K | Buy |
1,108
+300
| +37% | +$109K | 0.06% | 106 |
|
|
2021
Q2 | $295K | Buy |
808
+113
| +16% | +$42K | 0.05% | 110 |
|
|
2021
Q1 | $247K | Buy |
695
+21
| +3% | +$7.33K | 0.05% | 106 |
|
|
2020
Q4 | $241K | Hold |
674
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $228K | Hold |
674
| – | – | 0.05% | 91 |
|
|
2020
Q2 | $199K | Hold |
674
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $163K | Hold |
674
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $201K | Buy |
674
+10
| +2% | +$2.82K | 0.04% | 106 |
|
|
2019
Q3 | $180K | Hold |
664
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $176K | Hold |
664
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $156K | Hold |
664
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $125K | Hold |
664
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $148K | Hold |
664
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $130K | Hold |
664
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $116K | Hold |
664
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $101K | Buy |
664
+605
| +1,025% | +$90K | 0.03% | 136 |
|
|
2017
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $5K | Sell |
59
-82
| -58% | -$7.11K | ﹤0.01% | 341 |
|
|
2014
Q4 | $12K | Buy |
+141
| New | +$11.5K | 0.01% | 270 |
|
Other funds holding MA
MV Capital Management's MA Position: Q2 2026 in Review
MV Capital Management reduced its Mastercard (MA) stake by 6.7% in Q2 2026, selling an estimated $254K and leaving 7,036 shares worth $3.61M. The position accounts for 0.32% of the portfolio, ranked #57.
MV Capital Management first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.25M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- MV Capital Management held 7,036 shares of Mastercard worth $3.61M as of Q2 2026.
- MV Capital Management sold 509 Mastercard shares in Q2 2026, an estimated $254K.
- Mastercard made up 0.32% of MV Capital Management's portfolio in Q2 2026, its #57 holding.
- MV Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
- MV Capital Management's Mastercard position peaked at $4.25M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.