Thomas Russo’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 | $782M | Sell |
1,522,395
-32,746
| -2% | -$16.3M | 8.76% | 4 |
|
|
2026
Q1 | $777M | Sell |
1,555,141
-30,858
| -2% | -$16.3M | 9.15% | 3 |
|
|
2025
Q4 | $905M | Sell |
1,585,999
-34,273
| -2% | -$19.2M | 9.77% | 3 |
|
|
2025
Q3 | $922M | Sell |
1,620,272
-62,779
| -4% | -$36.1M | 9.88% | 3 |
|
|
2025
Q2 | $946M | Sell |
1,683,051
-33,323
| -2% | -$18.4M | 10.05% | 2 |
|
|
2025
Q1 | $941M | Sell |
1,716,374
-168,290
| -9% | -$91.6M | 10.55% | 2 |
|
|
2024
Q4 | $992M | Sell |
1,884,664
-126,644
| -6% | -$65.6M | 11.22% | 3 |
|
|
2024
Q3 | $993M | Sell |
2,011,308
-45,042
| -2% | -$20.9M | 10.2% | 3 |
|
|
2024
Q2 | $907M | Sell |
2,056,350
-43,948
| -2% | -$20M | 9.58% | 3 |
|
|
2024
Q1 | $1.01B | Sell |
2,100,298
-201,991
| -9% | -$92.3M | 10.38% | 3 |
|
|
2023
Q4 | $982M | Sell |
2,302,289
-80,680
| -3% | -$32.4M | 10.01% | 3 |
|
|
2023
Q3 | $943M | Sell |
2,382,969
-34,289
| -1% | -$13.8M | 10.29% | 3 |
|
|
2023
Q2 | $951M | Sell |
2,417,258
-57,590
| -2% | -$21.6M | 9.39% | 4 |
|
|
2023
Q1 | $899M | Sell |
2,474,848
-22,900
| -0.9% | -$8.32M | 9.33% | 3 |
|
|
2022
Q4 | $869M | Sell |
2,497,748
-164,100
| -6% | -$54M | 9.59% | 3 |
|
|
2022
Q3 | $757M | Sell |
2,661,848
-44,937
| -2% | -$14.9M | 9.16% | 3 |
|
|
2022
Q2 | $854M | Sell |
2,706,785
-91,434
| -3% | -$31.5M | 9.55% | 3 |
|
|
2022
Q1 | $1B | Sell |
2,798,219
-259,994
| -9% | -$93.5M | 9.62% | 3 |
|
|
2021
Q4 | $1.1B | Sell |
3,058,213
-97,659
| -3% | -$33.8M | 9.8% | 3 |
|
|
2021
Q3 | $1.1B | Sell |
3,155,872
-252,166
| -7% | -$91.7M | 10.11% | 3 |
|
|
2021
Q2 | $1.24B | Sell |
3,408,038
-166,202
| -5% | -$61.8M | 10.51% | 2 |
|
|
2021
Q1 | $1.27B | Sell |
3,574,240
-755,866
| -17% | -$264M | 11.61% | 1 |
|
|
2020
Q4 | $1.55B | Sell |
4,330,106
-561,354
| -11% | -$187M | 14.02% | 1 |
|
|
2020
Q3 | $1.65B | Sell |
4,891,460
-515,610
| -10% | -$168M | 16.07% | 1 |
|
|
2020
Q2 | $1.6B | Sell |
5,407,070
-570,486
| -10% | -$161M | 16.24% | 1 |
|
|
2020
Q1 | $1.44B | Sell |
5,977,556
-402,903
| -6% | -$120M | 14.6% | 1 |
|
|
2019
Q4 | $1.91B | Sell |
6,380,459
-291,741
| -4% | -$82.3M | 14.61% | 1 |
|
|
2019
Q3 | $1.81B | Sell |
6,672,200
-242,751
| -4% | -$66.9M | 14.11% | 1 |
|
|
2019
Q2 | $1.83B | Sell |
6,914,951
-521,695
| -7% | -$131M | 13.91% | 1 |
|
|
2019
Q1 | $1.75B | Sell |
7,436,646
-641,156
| -8% | -$138M | 13.6% | 1 |
|
|
2018
Q4 | $1.52B | Sell |
8,077,802
-273,552
| -3% | -$54.3M | 12.65% | 1 |
|
|
2018
Q3 | $1.86B | Sell |
8,351,354
-308,279
| -4% | -$64.3M | 13.44% | 1 |
|
|
2018
Q2 | $1.7B | Sell |
8,659,633
-286,997
| -3% | -$54M | 12.42% | 1 |
|
|
2018
Q1 | $1.57B | Sell |
8,946,630
-199,678
| -2% | -$34.1M | 10.93% | 1 |
|
|
2017
Q4 | $1.38B | Sell |
9,146,308
-355,480
| -4% | -$52.9M | 9.53% | 2 |
|
|
2017
Q3 | $1.34B | Sell |
9,501,788
-56,917
| -0.6% | -$7.53M | 9.49% | 2 |
|
|
2017
Q2 | $1.16B | Buy |
9,558,705
+33,159
| +0.3% | +$3.93M | 8.57% | 4 |
|
|
2017
Q1 | $1.07B | Sell |
9,525,546
-77,668
| -0.8% | -$8.51M | 8.29% | 4 |
|
|
2016
Q4 | $992M | Sell |
9,603,214
-171,918
| -2% | -$17.8M | 8.39% | 3 |
|
|
2016
Q3 | $995M | Buy |
9,775,132
+35,581
| +0.4% | +$3.41M | 8.28% | 4 |
|
|
2016
Q2 | $858M | Buy |
9,739,551
+14,081
| +0.1% | +$1.34M | 7.18% | 6 |
|
|
2016
Q1 | $919M | Buy |
9,725,470
+24,176
| +0.2% | +$2.14M | 7.77% | 4 |
|
|
2015
Q4 | $945M | Sell |
9,701,294
-229,313
| -2% | -$22.5M | 8.08% | 3 |
|
|
2015
Q3 | $895M | Sell |
9,930,607
-101,568
| -1% | -$9.54M | 8.08% | 3 |
|
|
2015
Q2 | $938M | Buy |
10,032,175
+11,686
| +0.1% | +$1.07M | 8.24% | 3 |
|
|
2015
Q1 | $866M | Buy |
10,020,489
+38,208
| +0.4% | +$3.31M | 7.78% | 3 |
|
|
2014
Q4 | $860M | Buy |
9,982,281
+25,318
| +0.3% | +$2.07M | 7.83% | 3 |
|
|
2014
Q3 | $736M | Buy |
9,956,963
+67,233
| +0.7% | +$5.12M | 6.93% | 5 |
|
|
2014
Q2 | $727M | Buy |
9,889,730
+62,193
| +0.6% | +$4.62M | 6.71% | 6 |
|
|
2014
Q1 | $734M | Sell |
9,827,537
-79,933
| -0.8% | -$6.24M | 7.09% | 4 |
|
|
2013
Q4 | $828M | Sell |
9,907,470
-111,880
| -1% | -$8.31M | 8.19% | 4 |
|
|
2013
Q3 | $674M | Buy |
10,019,350
+219,580
| +2% | +$13.8M | 7.15% | 5 |
|
|
2013
Q2 | $563M | Buy |
+9,799,770
| New | +$544M | 6.56% | 5 |
|
Other funds holding MA
Thomas Russo's MA Position: Q2 2026 in Review
Thomas Russo reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $16.3M and leaving 1,522,395 shares worth $782M. The position accounts for 8.76% of the portfolio, ranked #4.
Thomas Russo first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91B in Q4 2019. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Thomas Russo held 1,522,395 shares of Mastercard worth $782M as of Q2 2026.
- Thomas Russo sold 32,746 Mastercard shares in Q2 2026, an estimated $16.3M.
- Mastercard made up 8.76% of Thomas Russo's portfolio in Q2 2026, its #4 holding.
- Thomas Russo first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Thomas Russo's Mastercard position peaked at $1.91B in Q4 2019.
- 3,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.