Prelude 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 | $1.7M | Sell |
3,315
-800
| -19% | -$399K | 0.12% | 204 |
|
|
2026
Q1 | $2.06M | Buy |
4,115
+3,138
| +321% | +$1.65M | 0.16% | 164 |
|
|
2025
Q4 | $558K | Buy |
977
+151
| +18% | +$84.4K | 0.04% | 489 |
|
|
2025
Q3 | $470K | Buy |
826
+185
| +29% | +$106K | 0.04% | 520 |
|
|
2025
Q2 | $360K | Sell |
641
-2,509
| -80% | -$1.39M | 0.04% | 545 |
|
|
2025
Q1 | $1.73M | Sell |
3,150
-190
| -6% | -$103K | 0.13% | 175 |
|
|
2024
Q4 | $1.76M | Buy |
3,340
+2,586
| +343% | +$1.34M | 0.11% | 209 |
|
|
2024
Q3 | $372K | Sell |
754
-404
| -35% | -$188K | 0.02% | 748 |
|
|
2024
Q2 | $511K | Buy |
+1,158
| New | +$528K | 0.04% | 536 |
|
|
2023
Q4 | – | Sell |
-693
| Closed | -$278K | – | 1245 |
|
|
2023
Q3 | $274K | Sell |
693
-265
| -28% | -$106K | 0.02% | 721 |
|
|
2023
Q2 | $377K | Sell |
958
-207
| -18% | -$77.7K | 0.02% | 573 |
|
|
2023
Q1 | $423K | Sell |
1,165
-261
| -18% | -$94.8K | 0.03% | 514 |
|
|
2022
Q4 | $496K | Sell |
1,426
-3,153
| -69% | -$1.04M | 0.03% | 575 |
|
|
2022
Q3 | $1.3M | Buy |
+4,579
| New | +$1.52M | 0.05% | 341 |
|
|
2022
Q2 | – | Sell |
-717
| Closed | -$247K | – | 1951 |
|
|
2022
Q1 | $256K | Buy |
+717
| New | +$258K | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-10,641
| Closed | -$3.68M | – | 2136 |
|
|
2021
Q3 | $3.7M | Sell |
10,641
-1,170
| -10% | -$425K | 0.09% | 139 |
|
|
2021
Q2 | $4.31M | Sell |
11,811
-4,657
| -28% | -$1.73M | 0.13% | 103 |
|
|
2021
Q1 | $5.86M | Buy |
16,468
+12,696
| +337% | +$4.43M | 0.15% | 90 |
|
|
2020
Q4 | $1.35M | Sell |
3,772
-5,504
| -59% | -$1.83M | 0.03% | 393 |
|
|
2020
Q3 | $3.14M | Buy |
9,276
+7,791
| +525% | +$2.53M | 0.15% | 93 |
|
|
2020
Q2 | $439K | Sell |
1,485
-2,759
| -65% | -$778K | 0.02% | 500 |
|
|
2020
Q1 | $1.02M | Buy |
4,244
+2,632
| +163% | +$783K | 0.07% | 205 |
|
|
2019
Q4 | $481K | Sell |
1,612
-1,259
| -44% | -$355K | 0.02% | 572 |
|
|
2019
Q3 | $780K | Buy |
+2,871
| New | +$791K | 0.04% | 403 |
|
|
2018
Q4 | – | Sell |
-5,601
| Closed | -$1.25M | – | 2013 |
|
|
2018
Q3 | $1.25M | Buy |
5,601
+2,350
| +72% | +$490K | 0.07% | 312 |
|
|
2018
Q2 | $639K | Buy |
+3,251
| New | +$611K | 0.04% | 461 |
|
|
2018
Q1 | – | Sell |
-2,625
| Closed | -$397K | – | 1630 |
|
|
2017
Q4 | $397K | Buy |
2,625
+1,361
| +108% | +$202K | 0.03% | 473 |
|
|
2017
Q3 | $178K | Buy |
+1,264
| New | +$167K | 0.02% | 690 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$55K | – | 2043 |
|
|
2014
Q3 | $55K | Hold |
750
| – | – | 0.01% | 1360 |
|
|
2014
Q2 | $55K | Sell |
750
-1,600
| -68% | -$119K | 0.01% | 1330 |
|
|
2014
Q1 | $176K | Sell |
2,350
-650
| -22% | -$50.8K | 0.02% | 778 |
|
|
2013
Q4 | $251K | Buy |
3,000
+410
| +16% | +$30.5K | 0.04% | 555 |
|
|
2013
Q3 | $174K | Buy |
2,590
+590
| +30% | +$37K | 0.03% | 579 |
|
|
2013
Q2 | $115K | Buy |
+2,000
| New | +$111K | 0.02% | 604 |
|
Other funds holding MA
Prelude Capital Management's MA Position: Q2 2026 in Review
Prelude Capital Management reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $399K and leaving 3,315 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #204.
Prelude Capital Management first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.86M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Prelude Capital Management held 3,315 shares of Mastercard worth $1.7M as of Q2 2026.
- Prelude Capital Management sold 800 Mastercard shares in Q2 2026, an estimated $399K.
- Mastercard made up 0.12% of Prelude Capital Management's portfolio in Q2 2026, its #204 holding.
- Prelude Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
- Prelude Capital Management's Mastercard position peaked at $5.86M in Q1 2021.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.