Thames 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 | $17.8M | Hold |
34,663
| – | – | 1.46% | 30 |
|
|
2026
Q1 | $17.3M | Sell |
34,663
-3,492
| -9% | -$1.84M | 3.1% | 10 |
|
|
2025
Q4 | $21.8M | Buy |
38,155
+3,732
| +11% | +$2.09M | 3.17% | 11 |
|
|
2025
Q3 | $19.6M | Hold |
34,423
| – | – | 2.79% | 9 |
|
|
2025
Q2 | $19.3M | Hold |
34,423
| – | – | 4.38% | 5 |
|
|
2025
Q1 | $18.9M | Hold |
34,423
| – | – | 7.24% | 1 |
|
|
2024
Q4 | $18.1M | Hold |
34,423
| – | – | 4.91% | 6 |
|
|
2024
Q3 | $17M | Hold |
34,423
| – | – | 5.3% | 3 |
|
|
2024
Q2 | $15.2M | Hold |
34,423
| – | – | 5.95% | 4 |
|
|
2024
Q1 | $16.6M | Sell |
34,423
-2,389
| -6% | -$1.09M | 6.9% | 3 |
|
|
2023
Q4 | $15.7M | Hold |
36,812
| – | – | 8.09% | 4 |
|
|
2023
Q3 | $14.6M | Hold |
36,812
| – | – | 8.33% | 3 |
|
|
2023
Q2 | $14.5M | Hold |
36,812
| – | – | 7.71% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
36,812
-12,189
| -25% | -$4.43M | 9.41% | 3 |
|
|
2022
Q4 | $17M | Hold |
49,001
| – | – | 8.09% | 4 |
|
|
2022
Q3 | $13.9M | Hold |
49,001
| – | – | 6.92% | 6 |
|
|
2022
Q2 | $15.5M | Hold |
49,001
| – | – | 6.21% | 5 |
|
|
2022
Q1 | $17.5M | Hold |
49,001
| – | – | 3.69% | 5 |
|
|
2021
Q4 | $17.6M | Sell |
49,001
-199
| -0.4% | -$68.8K | 3.37% | 7 |
|
|
2021
Q3 | $17.1M | Hold |
49,200
| – | – | 3.73% | 4 |
|
|
2021
Q2 | $18M | Hold |
49,200
| – | – | 4.21% | 3 |
|
|
2021
Q1 | $17.5M | Hold |
49,200
| – | – | 4.04% | 3 |
|
|
2020
Q4 | $17.6M | Hold |
49,200
| – | – | 4.94% | 3 |
|
|
2020
Q3 | $16.6M | Hold |
49,200
| – | – | 5.87% | 4 |
|
|
2020
Q2 | $14.5M | Hold |
49,200
| – | – | 5.71% | 4 |
|
|
2020
Q1 | $11.9M | Sell |
49,200
-8,850
| -15% | -$2.63M | 9.32% | 3 |
|
|
2019
Q4 | $17.3M | Buy |
58,050
+100
| +0.2% | +$28.2K | 5.75% | 3 |
|
|
2019
Q3 | $15.7M | Sell |
57,950
-7,460
| -11% | -$2.06M | 4.69% | 4 |
|
|
2019
Q2 | $17.3M | Hold |
65,410
| – | – | 4.89% | 4 |
|
|
2019
Q1 | $15.4M | Hold |
65,410
| – | – | 4.34% | 6 |
|
|
2018
Q4 | $12.3M | Buy |
65,410
+26,690
| +69% | +$5.3M | 5.2% | 7 |
|
|
2018
Q3 | $8.62M | Sell |
38,720
-6,400
| -14% | -$1.34M | 2.19% | 24 |
|
|
2018
Q2 | $8.87M | Sell |
45,120
-10,230
| -18% | -$1.92M | 3.04% | 18 |
|
|
2018
Q1 | $9.7M | Buy |
55,350
+13,180
| +31% | +$2.25M | 4.08% | 11 |
|
|
2017
Q4 | $6.38M | Buy |
+42,170
| New | +$6.27M | 4.01% | 11 |
|
Other funds holding MA
Thames Capital Management's MA Position: Q2 2026 in Review
Thames Capital Management held its Mastercard (MA) position steady in Q2 2026 at 34,663 shares worth $17.8M. The position accounts for 1.46% of the portfolio, ranked #30.
Thames Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $21.8M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Thames Capital Management held 34,663 shares of Mastercard worth $17.8M as of Q2 2026.
- Thames Capital Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 1.46% of Thames Capital Management's portfolio in Q2 2026, its #30 holding.
- Thames Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Thames Capital Management's Mastercard position peaked at $21.8M in Q4 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.