Peregrine 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 | $40.3M | Sell |
78,383
-13,454
| -15% | -$6.71M | 1.31% | 14 |
|
|
2026
Q1 | $45.9M | Sell |
91,837
-6,044
| -6% | -$3.18M | 1.7% | 10 |
|
|
2025
Q4 | $55.9M | Sell |
97,881
-216
| -0.2% | -$121K | 1.71% | 12 |
|
|
2025
Q3 | $55.8M | Sell |
98,097
-2,032
| -2% | -$1.17M | 1.68% | 13 |
|
|
2025
Q2 | $56.3M | Sell |
100,129
-5,026
| -5% | -$2.78M | 1.7% | 13 |
|
|
2025
Q1 | $57.6M | Sell |
105,155
-3,858
| -4% | -$2.1M | 1.91% | 10 |
|
|
2024
Q4 | $57.4M | Sell |
109,013
-20,960
| -16% | -$10.9M | 1.7% | 9 |
|
|
2024
Q3 | $64.2M | Sell |
129,973
-1,292
| -1% | -$601K | 1.94% | 6 |
|
|
2024
Q2 | $57.9M | Buy |
131,265
+2,506
| +2% | +$1.14M | 1.69% | 10 |
|
|
2024
Q1 | $62M | Sell |
128,759
-2,170
| -2% | -$992K | 1.78% | 7 |
|
|
2023
Q4 | $55.8M | Sell |
130,929
-5,077
| -4% | -$2.04M | 1.68% | 9 |
|
|
2023
Q3 | $53.8M | Buy |
136,006
+54
| +0% | +$21.7K | 1.61% | 8 |
|
|
2023
Q2 | $53.5M | Sell |
135,952
-1,507
| -1% | -$565K | 1.45% | 8 |
|
|
2023
Q1 | $50M | Buy |
137,459
+1,645
| +1% | +$598K | 1.44% | 8 |
|
|
2022
Q4 | $47.2M | Buy |
135,814
+2,082
| +2% | +$685K | 1.48% | 8 |
|
|
2022
Q3 | $38M | Sell |
133,732
-1,861
| -1% | -$617K | 1.23% | 10 |
|
|
2022
Q2 | $42.8M | Sell |
135,593
-7,490
| -5% | -$2.58M | 1.29% | 7 |
|
|
2022
Q1 | $51.1M | Sell |
143,083
-12,867
| -8% | -$4.63M | 1.21% | 11 |
|
|
2021
Q4 | $56M | Buy |
155,950
+13,417
| +9% | +$4.64M | 1.12% | 19 |
|
|
2021
Q3 | $49.6M | Sell |
142,533
-1,273
| -0.9% | -$463K | 1.03% | 22 |
|
|
2021
Q2 | $52.5M | Buy |
143,806
+6,734
| +5% | +$2.5M | 0.94% | 18 |
|
|
2021
Q1 | $48.8M | Buy |
137,072
+9,661
| +8% | +$3.37M | 0.9% | 13 |
|
|
2020
Q4 | $45.5M | Buy |
127,411
+16,653
| +15% | +$5.54M | 0.86% | 14 |
|
|
2020
Q3 | $37.5M | Buy |
110,758
+789
| +0.7% | +$257K | 0.99% | 15 |
|
|
2020
Q2 | $32.5M | Buy |
109,969
+3,486
| +3% | +$983K | 0.92% | 19 |
|
|
2020
Q1 | $25.7M | Buy |
106,483
+15,343
| +17% | +$4.56M | 0.92% | 20 |
|
|
2019
Q4 | $27.2M | Buy |
91,140
+347
| +0.4% | +$97.8K | 0.69% | 36 |
|
|
2019
Q3 | $24.7M | Buy |
90,793
+300
| +0.3% | +$82.7K | 0.67% | 39 |
|
|
2019
Q2 | $23.9M | Hold |
90,493
| – | – | 0.59% | 53 |
|
|
2019
Q1 | $21.3M | Buy |
90,493
+1,061
| +1% | +$228K | 0.53% | 67 |
|
|
2018
Q4 | $16.9M | Buy |
89,432
+2,179
| +2% | +$433K | 0.48% | 80 |
|
|
2018
Q3 | $19.4M | Hold |
87,253
| – | – | 0.46% | 96 |
|
|
2018
Q2 | $17.1M | Buy |
87,253
+281
| +0.3% | +$52.8K | 0.43% | 107 |
|
|
2018
Q1 | $15.2M | Sell |
86,972
-331
| -0.4% | -$56.6K | 0.37% | 113 |
|
|
2017
Q4 | $13.2M | Hold |
87,303
| – | – | 0.31% | 127 |
|
|
2017
Q3 | $12.3M | Hold |
87,303
| – | – | 0.3% | 133 |
|
|
2017
Q2 | $10.6M | Hold |
87,303
| – | – | 0.26% | 160 |
|
|
2017
Q1 | $9.78M | Sell |
87,303
-43,486
| -33% | -$4.77M | 0.25% | 163 |
|
|
2016
Q4 | $13.5M | Hold |
130,789
| – | – | 0.35% | 115 |
|
|
2016
Q3 | $13.3M | Buy |
+130,789
| New | +$12.5M | 0.35% | 122 |
|
Other funds holding MA
Peregrine Capital Management's MA Position: Q2 2026 in Review
Peregrine Capital Management reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $6.71M and leaving 78,383 shares worth $40.3M. The position accounts for 1.31% of the portfolio, ranked #14.
Peregrine Capital Management first reported a position in MA in Q3 2016 and has held it in 40 quarters since. The position peaked at $64.2M in Q3 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Peregrine Capital Management held 78,383 shares of Mastercard worth $40.3M as of Q2 2026.
- Peregrine Capital Management sold 13,454 Mastercard shares in Q2 2026, an estimated $6.71M.
- Mastercard made up 1.31% of Peregrine Capital Management's portfolio in Q2 2026, its #14 holding.
- Peregrine Capital Management first reported a position in Mastercard in Q3 2016 and has held it in 40 quarters since.
- Peregrine Capital Management's Mastercard position peaked at $64.2M in Q3 2024.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.