Poehling 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 | $7.47M | Buy |
14,547
+51
| +0.4% | +$25.4K | 1.6% | 14 |
|
|
2026
Q1 | $7.24M | Sell |
14,496
-33
| -0.2% | -$17.4K | 1.53% | 14 |
|
|
2025
Q4 | $8.29M | Sell |
14,529
-72
| -0.5% | -$40.2K | 1.7% | 16 |
|
|
2025
Q3 | $8.31M | Sell |
14,601
-162
| -1% | -$93K | 1.75% | 14 |
|
|
2025
Q2 | $8.3M | Buy |
14,763
+3
| +0% | +$1.66K | 1.94% | 13 |
|
|
2025
Q1 | $8.09M | Sell |
14,760
-31
| -0.2% | -$16.9K | 2.05% | 10 |
|
|
2024
Q4 | $7.79M | Sell |
14,791
-10
| -0.1% | -$5.18K | 1.92% | 15 |
|
|
2024
Q3 | $7.31M | Sell |
14,801
-29
| -0.2% | -$13.5K | 1.87% | 13 |
|
|
2024
Q2 | $6.54M | Sell |
14,830
-60
| -0.4% | -$27.3K | 1.79% | 14 |
|
|
2024
Q1 | $7.17M | Buy |
14,890
+13
| +0.1% | +$5.94K | 1.92% | 14 |
|
|
2023
Q4 | $6.35M | Sell |
14,877
-20
| -0.1% | -$8.04K | 2.01% | 13 |
|
|
2023
Q3 | $5.9M | Buy |
14,897
+172
| +1% | +$69K | 2.06% | 16 |
|
|
2023
Q2 | $5.79M | Sell |
14,725
-279
| -2% | -$105K | 1.96% | 16 |
|
|
2023
Q1 | $5.45M | Hold |
15,004
| – | – | 1.84% | 19 |
|
|
2022
Q4 | $5.22M | Sell |
15,004
-20
| -0.1% | -$6.58K | 1.95% | 17 |
|
|
2022
Q3 | $4.27M | Sell |
15,024
-167
| -1% | -$55.4K | 1.79% | 20 |
|
|
2022
Q2 | $4.79M | Sell |
15,191
-279
| -2% | -$96.1K | 1.8% | 18 |
|
|
2022
Q1 | $5.53M | Sell |
15,470
-377
| -2% | -$136K | 1.71% | 18 |
|
|
2021
Q4 | $5.69M | Sell |
15,847
-71
| -0.4% | -$24.6K | 1.84% | 15 |
|
|
2021
Q3 | $5.53M | Sell |
15,918
-175
| -1% | -$63.6K | 1.87% | 14 |
|
|
2021
Q2 | $5.88M | Sell |
16,093
-86
| -0.5% | -$32K | 1.87% | 11 |
|
|
2021
Q1 | $5.76M | Sell |
16,179
-345
| -2% | -$120K | 2.02% | 9 |
|
|
2020
Q4 | $5.9M | Buy |
16,524
+2,221
| +16% | +$739K | 2.34% | 7 |
|
|
2020
Q3 | $4.84M | Sell |
14,303
-432
| -3% | -$140K | 2.48% | 6 |
|
|
2020
Q2 | $4.36M | Buy |
14,735
+137
| +0.9% | +$38.6K | 2.34% | 9 |
|
|
2020
Q1 | $3.53M | Buy |
14,598
+9,823
| +206% | +$2.92M | 2.58% | 9 |
|
|
2019
Q4 | $1.43M | Sell |
4,775
-60
| -1% | -$16.9K | 0.93% | 38 |
|
|
2019
Q3 | $1.31M | Sell |
4,835
-50
| -1% | -$13.8K | 0.96% | 36 |
|
|
2019
Q2 | $1.29M | Buy |
4,885
+82
| +2% | +$20.5K | 0.87% | 44 |
|
|
2019
Q1 | $1.13M | Buy |
4,803
+40
| +0.8% | +$8.61K | 0.82% | 46 |
|
|
2018
Q4 | $899K | Sell |
4,763
-80
| -2% | -$15.9K | 0.87% | 38 |
|
|
2018
Q3 | $1.08M | Buy |
4,843
+1,290
| +36% | +$269K | 0.76% | 43 |
|
|
2018
Q2 | $698K | Sell |
3,553
-1,290
| -27% | -$243K | 0.61% | 47 |
|
|
2018
Q1 | $848K | Hold |
4,843
| – | – | 0.68% | 48 |
|
|
2017
Q4 | $733K | Buy |
+4,843
| New | +$720K | 0.62% | 51 |
|
Other funds holding MA
PAM
LMFP
WT
MC
SP
Poehling Capital Management's MA Position: Q2 2026 in Review
Poehling Capital Management increased its Mastercard (MA) stake by 0.35% in Q2 2026, buying an estimated $25.4K and bringing the position to 14,547 shares worth $7.47M. The position accounts for 1.6% of the portfolio, ranked #14.
Poehling Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.31M in Q3 2025. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Poehling Capital Management held 14,547 shares of Mastercard worth $7.47M as of Q2 2026.
- Poehling Capital Management bought 51 Mastercard shares in Q2 2026, an estimated $25.4K.
- Mastercard made up 1.6% of Poehling Capital Management's portfolio in Q2 2026, its #14 holding.
- Poehling Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Poehling Capital Management's Mastercard position peaked at $8.31M in Q3 2025.
- 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.