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Norman Fields Gottscho Capital Management’s Mastercard MA Stock Holding History

Norman Fields Gottscho Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Hold
17,224
– – 2.68% 12
2026
Q1 		$8.61M Sell
17,224
-99
-0.6% -$52.1K 2.85% 10
2025
Q4 		$9.89M Hold
17,323
– – 3.19% 8
2025
Q3 		$9.85M Sell
17,323
-12
-0.1% -$6.89K 3.15% 7
2025
Q2 		$9.74M Hold
17,335
– – 3.22% 8
2025
Q1 		$9.5M Sell
17,335
-500
-3% -$272K 3.2% 6
2024
Q4 		$9.39M Hold
17,835
– – 3.09% 9
2024
Q3 		$8.81M Hold
17,835
– – 2.91% 8
2024
Q2 		$7.73M Hold
17,835
– – 2.71% 9
2024
Q1 		$8.59M Hold
17,835
– – 3.2% 6
2023
Q4 		$7.61M Sell
17,835
-25
-0.1% -$10K 3.03% 6
2023
Q3 		$7.07M Hold
17,860
– – 3.07% 6
2023
Q2 		$7.02M Hold
17,860
– – 2.95% 8
2023
Q1 		$6.49M Hold
17,860
– – 2.87% 8
2022
Q4 		$6.21M Sell
17,860
-117
-0.7% -$38.5K 2.86% 8
2022
Q3 		$5.11M Hold
17,977
– – 2.46% 12
2022
Q2 		$5.67M Hold
17,977
– – 2.59% 9
2022
Q1 		$6.42M Hold
17,977
– – 2.41% 10
2021
Q4 		$6.46M Hold
17,977
– – 2.39% 10
2021
Q3 		$6.25M Sell
17,977
-15
-0.1% -$5.45K 2.47% 11
2021
Q2 		$6.57M Hold
17,992
– – 2.62% 10
2021
Q1 		$6.41M Sell
17,992
-623
-3% -$217K 2.79% 9
2020
Q4 		$6.64M Sell
18,615
-58
-0.3% -$19.3K 2.95% 9
2020
Q3 		$6.32M Sell
18,673
-37
-0.2% -$12K 3.1% 8
2020
Q2 		$5.53M Sell
18,710
-25
-0.1% -$7.05K 3.05% 8
2020
Q1 		$4.53M Sell
18,735
-66
-0.4% -$19.6K 2.87% 8
2019
Q4 		$5.61M Sell
18,801
-216
-1% -$60.9K 2.71% 9
2019
Q3 		$5.16M Sell
19,017
-100
-0.5% -$27.6K 2.6% 7
2019
Q2 		$5.06M Sell
19,117
-57
-0.3% -$14.3K 2.54% 10
2019
Q1 		$4.51M Sell
19,174
-36
-0.2% -$7.75K 2.37% 10
2018
Q4 		$3.62M Sell
19,210
-25
-0.1% -$4.96K 2.12% 14
2018
Q3 		$4.28M Hold
19,235
– – 2.13% 12
2018
Q2 		$3.78M Hold
19,235
– – 2.03% 15
2018
Q1 		$3.37M Sell
19,235
-615
-3% -$105K 1.84% 15
2017
Q4 		$3M Hold
19,850
– – 1.65% 19
2017
Q3 		$2.8M Hold
19,850
– – 1.69% 18
2017
Q2 		$2.41M Hold
19,850
– – 1.51% 21
2017
Q1 		$2.23M Hold
19,850
– – 1.41% 21
2016
Q4 		$2.05M Hold
19,850
– – 1.39% 17
2016
Q3 		$2.02M Hold
19,850
– – 1.33% 16
2016
Q2 		$1.75M Hold
19,850
– – 1.22% 18
2016
Q1 		$1.88M Hold
19,850
– – 1.25% 18
2015
Q4 		$1.93M Hold
19,850
– – 1.37% 22
2015
Q3 		$1.79M Hold
19,850
– – 1.22% 23
2015
Q2 		$1.86M Hold
19,850
– – 1.16% 28
2015
Q1 		$1.72M Sell
19,850
-100
-0.5% -$8.68K 1.08% 29
2014
Q4 		$1.72M Hold
19,950
– – 1.13% 27
2014
Q3 		$1.48M Sell
19,950
-250
-1% -$19K 0.98% 30
2014
Q2 		$1.48M Hold
20,200
– – 0.95% 32
2014
Q1 		$1.51M Sell
20,200
-50
-0.2% -$3.91K 1.03% 31
2013
Q4 		$1.69M Hold
20,250
– – 1.14% 28
2013
Q3 		$1.36M Hold
20,250
– – 1.02% 29
2013
Q2 		$1.16M Buy
+20,250
New +$1.12M 0.86% 33

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Norman Fields Gottscho Capital Management's MA Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management held its Mastercard (MA) position steady in Q2 2026 at 17,224 shares worth $8.85M. The position accounts for 2.68% of the portfolio, ranked #12.

Norman Fields Gottscho Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.89M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Norman Fields Gottscho Capital Management held 17,224 shares of Mastercard worth $8.85M as of Q2 2026.
  • Norman Fields Gottscho Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 2.68% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #12 holding.
  • Norman Fields Gottscho Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Norman Fields Gottscho Capital Management's Mastercard position peaked at $9.89M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.