Seascape 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
$690K Sell
1,342
-22
-2% -$11K 0.17% 64
2026
Q1
$682K Sell
1,364
-100
-7% -$52.7K 0.2% 60
2025
Q4
$836K Sell
1,464
-624
-30% -$349K 0.24% 56
2025
Q3
$1.19M Buy
2,088
+35
+2% +$20.1K 0.34% 55
2025
Q2
$1.15M Sell
2,053
-9
-0.4% -$4.98K 0.36% 56
2025
Q1
$1.13M Sell
2,062
-143
-6% -$77.8K 0.39% 56
2024
Q4
$1.16M Sell
2,205
-103
-4% -$53.3K 0.4% 57
2024
Q3
$1.14M Buy
2,308
+10
+0.4% +$4.65K 0.41% 55
2024
Q2
$1.01M Sell
2,298
-16
-0.7% -$7.29K 0.38% 59
2024
Q1
$1.11M Sell
2,314
-36
-2% -$16.5K 0.41% 56
2023
Q4
$1M Sell
2,350
-63
-3% -$25.3K 0.42% 58
2023
Q3
$956K Sell
2,413
-22
-0.9% -$8.83K 0.45% 52
2023
Q2
$958K Sell
2,435
-3
-0.1% -$1.13K 0.45% 51
2023
Q1
$886K Sell
2,438
-95
-4% -$34.5K 0.45% 51
2022
Q4
$881K Sell
2,533
-16
-0.6% -$5.27K 0.48% 57
2022
Q3
$725K Buy
2,549
+23
+0.9% +$7.62K 0.5% 49
2022
Q2
$797K Buy
2,526
+2
+0.1% +$689 0.48% 51
2022
Q1
$902K Buy
2,524
+24
+1% +$8.63K 0.47% 52
2021
Q4
$898K Sell
2,500
-168
-6% -$58.1K 0.42% 55
2021
Q3
$928K Buy
2,668
+143
+6% +$52K 0.48% 54
2021
Q2
$922K Sell
2,525
-20
-0.8% -$7.44K 0.48% 55
2021
Q1
$906K Buy
2,545
+554
+28% +$193K 0.5% 52
2020
Q4
$711K Buy
1,991
+1,132
+132% +$377K 0.42% 55
2020
Q3
$290K Hold
859
0.18% 61
2020
Q2
$254K Buy
859
+8
+0.9% +$2.25K 0.18% 64
2020
Q1
$206K Sell
851
-96
-10% -$28.5K 0.19% 61
2019
Q4
$283K Buy
+947
New +$267K 0.2% 61

Other funds holding MA

Seascape Capital Management's MA Position: Q2 2026 in Review

Seascape Capital Management reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $11K and leaving 1,342 shares worth $690K. The position accounts for 0.17% of the portfolio, ranked #64.

Seascape Capital Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.19M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Seascape Capital Management held 1,342 shares of Mastercard worth $690K as of Q2 2026.
  • Seascape Capital Management sold 22 Mastercard shares in Q2 2026, an estimated $11K.
  • Mastercard made up 0.17% of Seascape Capital Management's portfolio in Q2 2026, its #64 holding.
  • Seascape Capital Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Seascape Capital Management's Mastercard position peaked at $1.19M in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.