Picton Mahoney Asset 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 | $12.3M | Sell |
24,045
-737
| -3% | -$367K | 0.09% | 214 |
|
|
2026
Q1 | $12.4M | Sell |
24,782
-16,971
| -41% | -$8.94M | 0.09% | 201 |
|
|
2025
Q4 | $23.8M | Buy |
41,753
+9,113
| +28% | +$5.09M | 0.18% | 98 |
|
|
2025
Q3 | $18.6M | Sell |
32,640
-4,863
| -13% | -$2.79M | 0.17% | 118 |
|
|
2025
Q2 | $21.1M | Buy |
37,503
+1,312
| +4% | +$726K | 0.22% | 93 |
|
|
2025
Q1 | $19.8M | Sell |
36,191
-4,443
| -11% | -$2.42M | 0.34% | 52 |
|
|
2024
Q4 | $21.4M | Buy |
40,634
+4,343
| +12% | +$2.25M | 0.44% | 46 |
|
|
2024
Q3 | $17.9M | Sell |
36,291
-8,759
| -19% | -$4.07M | 0.59% | 48 |
|
|
2024
Q2 | $19.9M | Sell |
45,050
-13,594
| -23% | -$6.19M | 0.77% | 26 |
|
|
2024
Q1 | $28.2M | Sell |
58,644
-4,422
| -7% | -$2.02M | 0.85% | 18 |
|
|
2023
Q4 | $26.9M | Sell |
63,066
-12,503
| -17% | -$5.02M | 0.73% | 16 |
|
|
2023
Q3 | $29.9M | Buy |
75,569
+6,518
| +9% | +$2.62M | 0.9% | 19 |
|
|
2023
Q2 | $27.2M | Buy |
69,051
+1,867
| +3% | +$701K | 1.17% | 13 |
|
|
2023
Q1 | $24.4M | Buy |
67,184
+1,775
| +3% | +$645K | 1.09% | 11 |
|
|
2022
Q4 | $22.7M | Sell |
65,409
-5,336
| -8% | -$1.76M | 1.07% | 10 |
|
|
2022
Q3 | $20.1M | Buy |
70,745
+2,055
| +3% | +$681K | 0.73% | 23 |
|
|
2022
Q2 | $21.7M | Sell |
68,690
-13,279
| -16% | -$4.57M | 0.83% | 13 |
|
|
2022
Q1 | $29.3M | Buy |
81,969
+4,674
| +6% | +$1.68M | 1.04% | 8 |
|
|
2021
Q4 | $27.8M | Sell |
77,295
-17,813
| -19% | -$6.16M | 0.68% | 13 |
|
|
2021
Q3 | $33.1M | Sell |
95,108
-1,361
| -1% | -$495K | 1.22% | 10 |
|
|
2021
Q2 | $35.2M | Buy |
96,469
+8,257
| +9% | +$3.07M | 1.03% | 18 |
|
|
2021
Q1 | $31.4M | Sell |
88,212
-19,435
| -18% | -$6.78M | 1.5% | 10 |
|
|
2020
Q4 | $38.4M | Buy |
107,647
+5,561
| +5% | +$1.85M | 1.83% | 5 |
|
|
2020
Q3 | $34.5M | Sell |
102,086
-26,691
| -21% | -$8.68M | 1.91% | 4 |
|
|
2020
Q2 | $38.1M | Buy |
128,777
+11,416
| +10% | +$3.22M | 2.19% | 6 |
|
|
2020
Q1 | $28.4M | Sell |
117,361
-3,323
| -3% | -$988K | 1.6% | 6 |
|
|
2019
Q4 | $36M | Sell |
120,684
-25,231
| -17% | -$7.11M | 2.43% | 3 |
|
|
2019
Q3 | $39.6M | Sell |
145,915
-4,495
| -3% | -$1.24M | 2.79% | 2 |
|
|
2019
Q2 | $39.8M | Buy |
150,410
+6,055
| +4% | +$1.52M | 2.73% | 4 |
|
|
2019
Q1 | $34M | Sell |
144,355
-18,018
| -11% | -$3.88M | 2.57% | 5 |
|
|
2018
Q4 | $30.6M | Sell |
162,373
-15,732
| -9% | -$3.12M | 2.74% | 5 |
|
|
2018
Q3 | $39.6M | Sell |
178,105
-2,095
| -1% | -$437K | 2.79% | 5 |
|
|
2018
Q2 | $35.4M | Buy |
180,200
+9,203
| +5% | +$1.73M | 2.54% | 3 |
|
|
2018
Q1 | $30M | Sell |
170,997
-16,700
| -9% | -$2.85M | 2.16% | 6 |
|
|
2017
Q4 | $28.4M | Buy |
+187,697
| New | +$27.9M | 2.03% | 5 |
|
|
2017
Q3 | – | Sell |
-303,622
| Closed | -$40.2M | – | 208 |
|
|
2017
Q2 | $36.9M | Buy |
303,622
+101,975
| +51% | +$12.1M | 2.63% | 2 |
|
|
2017
Q1 | $22.7M | Sell |
201,647
-5,900
| -3% | -$647K | 1.52% | 11 |
|
|
2016
Q4 | $21.4M | Buy |
207,547
+159,400
| +331% | +$16.5M | 1.76% | 14 |
|
|
2016
Q3 | $4.9M | Sell |
48,147
-2,000
| -4% | -$192K | 0.33% | 97 |
|
|
2016
Q2 | $4.42M | Sell |
50,147
-56,600
| -53% | -$5.4M | 0.27% | 104 |
|
|
2016
Q1 | $10.1M | Buy |
106,747
+2,647
| +3% | +$234K | 0.65% | 59 |
|
|
2015
Q4 | $10.1M | Buy |
+104,100
| New | +$10.2M | 0.61% | 62 |
|
Other funds holding MA
Picton Mahoney Asset Management's MA Position: Q2 2026 in Review
Picton Mahoney Asset Management reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $367K and leaving 24,045 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #214.
Picton Mahoney Asset Management first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $39.8M in Q2 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Picton Mahoney Asset Management held 24,045 shares of Mastercard worth $12.3M as of Q2 2026.
- Picton Mahoney Asset Management sold 737 Mastercard shares in Q2 2026, an estimated $367K.
- Mastercard made up 0.09% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #214 holding.
- Picton Mahoney Asset Management first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
- Picton Mahoney Asset Management's Mastercard position peaked at $39.8M in Q2 2019.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.