Sepio Capital’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 | $2.74M | Sell |
5,330
-522
| -9% | -$260K | 0.14% | 87 |
|
|
2026
Q1 | $2.92M | Sell |
5,852
-150
| -2% | -$79K | 0.16% | 87 |
|
|
2025
Q4 | $3.43M | Buy |
6,002
+1,093
| +22% | +$611K | 0.19% | 76 |
|
|
2025
Q3 | $2.79M | Buy |
4,909
+283
| +6% | +$163K | 0.17% | 85 |
|
|
2025
Q2 | $2.6M | Sell |
4,626
-133
| -3% | -$73.6K | 0.19% | 84 |
|
|
2025
Q1 | $2.61M | Sell |
4,759
-115
| -2% | -$62.6K | 0.21% | 81 |
|
|
2024
Q4 | $2.57M | Sell |
4,874
-205
| -4% | -$106K | 0.21% | 91 |
|
|
2024
Q3 | $2.51M | Buy |
5,079
+287
| +6% | +$133K | 0.2% | 92 |
|
|
2024
Q2 | $2.11M | Sell |
4,792
-153
| -3% | -$69.7K | 0.19% | 103 |
|
|
2024
Q1 | $2.38M | Sell |
4,945
-393
| -7% | -$180K | 0.2% | 102 |
|
|
2023
Q4 | $2.28M | Buy |
5,338
+237
| +5% | +$95.2K | 0.19% | 98 |
|
|
2023
Q3 | $2.02M | Sell |
5,101
-3,506
| -41% | -$1.41M | 0.17% | 111 |
|
|
2023
Q2 | $3.39M | Sell |
8,607
-90
| -1% | -$33.8K | 0.27% | 99 |
|
|
2023
Q1 | $3.16M | Sell |
8,697
-430
| -5% | -$156K | 0.29% | 100 |
|
|
2022
Q4 | $3.17M | Buy |
9,127
+84
| +0.9% | +$27.6K | 0.27% | 98 |
|
|
2022
Q3 | $2.57M | Sell |
9,043
-101
| -1% | -$33.5K | 0.26% | 117 |
|
|
2022
Q2 | $2.88M | Sell |
9,144
-346
| -4% | -$119K | 0.29% | 109 |
|
|
2022
Q1 | $3.39M | Sell |
9,490
-3,149
| -25% | -$1.13M | 0.3% | 103 |
|
|
2021
Q4 | $4.54M | Sell |
12,639
-1,180
| -9% | -$408K | 0.34% | 88 |
|
|
2021
Q3 | $4.8M | Buy |
13,819
+1,572
| +13% | +$572K | 0.4% | 65 |
|
|
2021
Q2 | $4.47M | Buy |
12,247
+2,932
| +31% | +$1.09M | 0.37% | 72 |
|
|
2021
Q1 | $3.32M | Sell |
9,315
-2,476
| -21% | -$864K | 0.31% | 81 |
|
|
2020
Q4 | $4.21M | Buy |
11,791
+8,514
| +260% | +$2.83M | 0.36% | 71 |
|
|
2020
Q3 | $1.11M | Sell |
3,277
-3,862
| -54% | -$1.26M | 0.12% | 150 |
|
|
2020
Q2 | $2.11M | Buy |
7,139
+851
| +14% | +$240K | 0.25% | 94 |
|
|
2020
Q1 | $1.52M | Buy |
6,288
+642
| +11% | +$191K | 0.2% | 101 |
|
|
2019
Q4 | $1.69M | Buy |
5,646
+1,395
| +33% | +$393K | 0.16% | 124 |
|
|
2019
Q3 | $1.16M | Buy |
4,251
+53
| +1% | +$14.6K | 0.12% | 144 |
|
|
2019
Q2 | $1.12M | Buy |
4,198
+73
| +2% | +$18.3K | 0.15% | 134 |
|
|
2019
Q1 | $986K | Buy |
+4,125
| New | +$887K | 0.13% | 138 |
|
Other funds holding MA
Sepio Capital's MA Position: Q2 2026 in Review
Sepio Capital reduced its Mastercard (MA) stake by 8.9% in Q2 2026, selling an estimated $260K and leaving 5,330 shares worth $2.74M. The position accounts for 0.14% of the portfolio, ranked #87.
Sepio Capital first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.8M in Q3 2021. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Sepio Capital held 5,330 shares of Mastercard worth $2.74M as of Q2 2026.
- Sepio Capital sold 522 Mastercard shares in Q2 2026, an estimated $260K.
- Mastercard made up 0.14% of Sepio Capital's portfolio in Q2 2026, its #87 holding.
- Sepio Capital first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
- Sepio Capital's Mastercard position peaked at $4.8M in Q3 2021.
- 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.