Nepsis Inc’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 | $12.2M | Sell |
23,692
-3,149
| -12% | -$1.57M | 4.13% | 16 |
|
|
2026
Q1 | $13.4M | Sell |
26,841
-652
| -2% | -$343K | 4.49% | 11 |
|
|
2025
Q4 | $15.7M | Buy |
27,493
+43
| +0.2% | +$24K | 4.85% | 10 |
|
|
2025
Q3 | $15.6M | Sell |
27,450
-4,188
| -13% | -$2.41M | 4.95% | 7 |
|
|
2025
Q2 | $17.8M | Sell |
31,638
-6,940
| -18% | -$3.84M | 4.95% | 6 |
|
|
2025
Q1 | $21.1M | Sell |
38,578
-27,724
| -42% | -$15.1M | 5.22% | 6 |
|
|
2024
Q4 | $4.59M | Buy |
66,302
+27,819
| +72% | +$14.4M | 1.15% | 22 |
|
|
2024
Q3 | $19M | Buy |
38,483
+1,829
| +5% | +$851K | 4.5% | 9 |
|
|
2024
Q2 | $16.2M | Buy |
36,654
+560
| +2% | +$255K | 4.36% | 12 |
|
|
2024
Q1 | $17.4M | Sell |
36,094
-473
| -1% | -$216K | 4.7% | 9 |
|
|
2023
Q4 | $15.6M | Sell |
36,567
-398
| -1% | -$160K | 4.44% | 12 |
|
|
2023
Q3 | $14.6M | Buy |
36,965
+536
| +1% | +$215K | 4.48% | 10 |
|
|
2023
Q2 | $14.3M | Sell |
36,429
-129
| -0.4% | -$48.4K | 4.41% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
36,558
-835
| -2% | -$303K | 4.42% | 11 |
|
|
2022
Q4 | $13M | Buy |
37,393
+37
| +0.1% | +$12.2K | 4.35% | 10 |
|
|
2022
Q3 | $10.6M | Buy |
37,356
+585
| +2% | +$194K | 3.84% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
36,771
+285
| +0.8% | +$98.2K | 3.96% | 14 |
|
|
2022
Q1 | $13M | Buy |
36,486
+465
| +1% | +$167K | 3.89% | 15 |
|
|
2021
Q4 | $12.9M | Buy |
36,021
+2,314
| +7% | +$800K | 3.75% | 17 |
|
|
2021
Q3 | $11.7M | Sell |
33,707
-2,753
| -8% | -$1M | 3.69% | 15 |
|
|
2021
Q2 | $13.3M | Sell |
36,460
-652
| -2% | -$242K | 4.22% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
37,112
+8,804
| +31% | +$3.07M | 4.18% | 10 |
|
|
2020
Q4 | $10.1M | Buy |
28,308
+1,279
| +5% | +$425K | 3.67% | 11 |
|
|
2020
Q3 | $9.14M | Sell |
27,029
-848
| -3% | -$276K | 4.39% | 7 |
|
|
2020
Q2 | $8.24M | Buy |
27,877
+1,565
| +6% | +$441K | 3.99% | 9 |
|
|
2020
Q1 | $6.36M | Buy |
26,312
+578
| +2% | +$172K | 4.25% | 9 |
|
|
2019
Q4 | $7.73M | Buy |
25,734
+1,014
| +4% | +$286K | 3.92% | 11 |
|
|
2019
Q3 | $6.63M | Sell |
24,720
-7,631
| -24% | -$2.1M | 3.82% | 11 |
|
|
2019
Q2 | $8.57M | Sell |
32,351
-2,759
| -8% | -$690K | 4.75% | 5 |
|
|
2019
Q1 | $8.27M | Sell |
35,110
-825
| -2% | -$177K | 4.32% | 7 |
|
|
2018
Q4 | $6.78M | Buy |
35,935
+869
| +2% | +$173K | 4.5% | 6 |
|
|
2018
Q3 | $7.81M | Sell |
35,066
-1,902
| -5% | -$397K | 4.31% | 6 |
|
|
2018
Q2 | $7.26M | Buy |
36,968
+824
| +2% | +$155K | 3.63% | 10 |
|
|
2018
Q1 | $6.33M | Sell |
36,144
-8,308
| -19% | -$1.42M | 3.35% | 12 |
|
|
2017
Q4 | $6.73M | Sell |
44,452
-1,166
| -3% | -$173K | 3.41% | 14 |
|
|
2017
Q3 | $6.44M | Sell |
45,618
-5,547
| -11% | -$734K | 3.33% | 11 |
|
|
2017
Q2 | $6.21M | Sell |
51,165
-5,257
| -9% | -$624K | 3.07% | 13 |
|
|
2017
Q1 | $6.35M | Sell |
56,422
-4,189
| -7% | -$459K | 3.25% | 13 |
|
|
2016
Q4 | $6.26M | Sell |
60,611
-3,411
| -5% | -$353K | 3.58% | 11 |
|
|
2016
Q3 | $6.52M | Sell |
64,022
-1,128
| -2% | -$108K | 3.55% | 8 |
|
|
2016
Q2 | $5.74M | Sell |
65,150
-6,896
| -10% | -$658K | 3.27% | 12 |
|
|
2016
Q1 | $6.81M | Sell |
72,046
-7,273
| -9% | -$643K | 3.66% | 10 |
|
|
2015
Q4 | $7.72M | Sell |
79,319
-8,296
| -9% | -$812K | 4.48% | 9 |
|
|
2015
Q3 | $7.9M | Buy |
+87,615
| New | +$8.23M | 4.7% | 6 |
|
|
2015
Q1 | – | Sell |
-82,267
| Closed | -$7.09M | – | 36 |
|
|
2014
Q4 | $7.09M | Buy |
82,267
+3,361
| +4% | +$274K | 4.14% | 6 |
|
|
2014
Q3 | $3.21M | Buy |
78,906
+540
| +0.7% | +$41.1K | 1.83% | 13 |
|
|
2014
Q2 | $5.92M | Buy |
78,366
+9,490
| +14% | +$705K | 3.26% | 9 |
|
|
2014
Q1 | $5.15M | Sell |
68,876
-493,524
| -88% | -$38.6M | 3.13% | 11 |
|
|
2013
Q4 | $4.69M | Buy |
+562,400
| New | +$41.8M | 3.24% | 10 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Nepsis Inc's MA Position: Q2 2026 in Review
Nepsis Inc reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $1.57M and leaving 23,692 shares worth $12.2M. The position accounts for 4.13% of the portfolio, ranked #16.
Nepsis Inc first reported a position in MA in Q4 2013 and has held it in 49 quarters since. The position peaked at $21.1M in Q1 2025. 1,676 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Nepsis Inc held 23,692 shares of Mastercard worth $12.2M as of Q2 2026.
- Nepsis Inc sold 3,149 Mastercard shares in Q2 2026, an estimated $1.57M.
- Mastercard made up 4.13% of Nepsis Inc's portfolio in Q2 2026, its #16 holding.
- Nepsis Inc first reported a position in Mastercard in Q4 2013 and has held it in 49 quarters since.
- Nepsis Inc's Mastercard position peaked at $21.1M in Q1 2025.
- 1,676 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.