SSI Investment 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 | $317K | Hold |
617
| – | – | 0.02% | 222 |
|
|
2026
Q1 | $308K | Hold |
617
| – | – | 0.02% | 207 |
|
|
2025
Q4 | $352K | Hold |
617
| – | – | 0.02% | 215 |
|
|
2025
Q3 | $351K | Hold |
617
| – | – | 0.02% | 210 |
|
|
2025
Q2 | $347K | Sell |
617
-381
| -38% | -$211K | 0.02% | 213 |
|
|
2025
Q1 | $547K | Hold |
998
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $526K | Hold |
998
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $493K | Sell |
998
-1
| -0.1% | -$465 | 0.04% | 207 |
|
|
2024
Q2 | $441K | Hold |
999
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $481K | Sell |
999
-10
| -1% | -$4.57K | 0.04% | 189 |
|
|
2023
Q4 | $430K | Sell |
1,009
-3
| -0.3% | -$1.21K | 0.03% | 204 |
|
|
2023
Q3 | $401K | Sell |
1,012
-10
| -1% | -$4.01K | 0.03% | 192 |
|
|
2023
Q2 | $402K | Sell |
1,022
-198
| -16% | -$74.3K | 0.03% | 206 |
|
|
2023
Q1 | $443K | Sell |
1,220
-291
| -19% | -$106K | 0.03% | 205 |
|
|
2022
Q4 | $525K | Hold |
1,511
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $430K | Hold |
1,511
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $478K | Hold |
1,511
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $539K | Sell |
1,511
-19
| -1% | -$6.83K | 0.03% | 224 |
|
|
2021
Q4 | $550K | Sell |
1,530
-5
| -0.3% | -$1.73K | 0.03% | 220 |
|
|
2021
Q3 | $530K | Hold |
1,535
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $558K | Sell |
1,535
-7
| -0.5% | -$2.6K | 0.04% | 221 |
|
|
2021
Q1 | $549K | Sell |
1,542
-1
| -0.1% | -$349 | 0.04% | 213 |
|
|
2020
Q4 | $550K | Sell |
1,543
-1,135
| -42% | -$378K | 0.04% | 192 |
|
|
2020
Q3 | $904K | Sell |
2,678
-61
| -2% | -$19.8K | 0.08% | 162 |
|
|
2020
Q2 | $810K | Sell |
2,739
-45
| -2% | -$12.7K | 0.07% | 168 |
|
|
2020
Q1 | $670K | Sell |
2,784
-28
| -1% | -$8.32K | 0.06% | 169 |
|
|
2019
Q4 | $839K | Sell |
2,812
-13
| -0.5% | -$3.67K | 0.06% | 189 |
|
|
2019
Q3 | $767K | Sell |
2,825
-2
| -0.1% | -$551 | 0.06% | 192 |
|
|
2019
Q2 | $747K | Sell |
2,827
-10
| -0.4% | -$2.5K | 0.06% | 198 |
|
|
2019
Q1 | $668K | Sell |
2,837
-11
| -0.4% | -$2.37K | 0.06% | 196 |
|
|
2018
Q4 | $538K | Sell |
2,848
-35
| -1% | -$6.95K | 0.05% | 199 |
|
|
2018
Q3 | $643K | Sell |
2,883
-14
| -0.5% | -$2.92K | 0.05% | 212 |
|
|
2018
Q2 | $571K | Sell |
2,897
-363
| -11% | -$68.2K | 0.05% | 212 |
|
|
2018
Q1 | $570K | Sell |
3,260
-49
| -1% | -$8.38K | 0.05% | 214 |
|
|
2017
Q4 | $501K | Sell |
3,309
-304
| -8% | -$45.2K | 0.04% | 227 |
|
|
2017
Q3 | $511K | Buy |
3,613
+278
| +8% | +$36.8K | 0.04% | 228 |
|
|
2017
Q2 | $405K | Sell |
3,335
-39
| -1% | -$4.63K | 0.04% | 247 |
|
|
2017
Q1 | $378K | Sell |
3,374
-4
| -0.1% | -$438 | 0.03% | 241 |
|
|
2016
Q4 | $349K | Sell |
3,378
-71
| -2% | -$7.35K | 0.03% | 238 |
|
|
2016
Q3 | $352K | Sell |
3,449
-42
| -1% | -$4.03K | 0.03% | 232 |
|
|
2016
Q2 | $308K | Buy |
3,491
+45
| +1% | +$4.3K | 0.03% | 226 |
|
|
2016
Q1 | $327K | Buy |
3,446
+1
| +0% | +$88 | 0.03% | 211 |
|
|
2015
Q4 | $336K | Hold |
3,445
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $309K | Hold |
3,445
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $321K | Sell |
3,445
-2,830
| -45% | -$260K | 0.03% | 235 |
|
|
2015
Q1 | $542K | Sell |
6,275
-2,481
| -28% | -$215K | 0.05% | 191 |
|
|
2014
Q4 | $754K | Sell |
8,756
-1,025
| -10% | -$83.7K | 0.08% | 184 |
|
|
2014
Q3 | $723K | Sell |
9,781
-350
| -3% | -$26.7K | 0.07% | 182 |
|
|
2014
Q2 | $745K | Sell |
10,131
-1,272
| -11% | -$94.5K | 0.07% | 171 |
|
|
2014
Q1 | $851K | Sell |
11,403
-5,697
| -33% | -$445K | 0.09% | 163 |
|
|
2013
Q4 | $1.43M | Sell |
17,100
-690
| -4% | -$51.2K | 0.13% | 174 |
|
|
2013
Q3 | $1.2M | Buy |
17,790
+8,590
| +93% | +$539K | 0.11% | 189 |
|
|
2013
Q2 | $529K | Buy |
+9,200
| New | +$511K | 0.05% | 296 |
|
Other funds holding MA
SSI Investment Management's MA Position: Q2 2026 in Review
SSI Investment Management held its Mastercard (MA) position steady in Q2 2026 at 617 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #222.
SSI Investment Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.43M in Q4 2013. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- SSI Investment Management held 617 shares of Mastercard worth $317K as of Q2 2026.
- SSI Investment Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.02% of SSI Investment Management's portfolio in Q2 2026, its #222 holding.
- SSI Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- SSI Investment Management's Mastercard position peaked at $1.43M in Q4 2013.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.