Tidal Investments’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 | $221M | Buy |
429,465
+229,847
| +115% | +$115M | 0.38% | 44 |
|
|
2026
Q1 | $99.4M | Buy |
199,618
+81,437
| +69% | +$42.9M | 0.21% | 107 |
|
|
2025
Q4 | $67.5M | Sell |
118,181
-23,666
| -17% | -$13.2M | 0.16% | 131 |
|
|
2025
Q3 | $80.7M | Buy |
141,847
+13,322
| +10% | +$7.65M | 0.16% | 122 |
|
|
2025
Q2 | $72.2M | Buy |
128,525
+61,762
| +93% | +$34.2M | 0.43% | 39 |
|
|
2025
Q1 | $36.6M | Sell |
66,763
-8,196
| -11% | -$4.46M | 0.3% | 64 |
|
|
2024
Q4 | $39.5M | Buy |
74,959
+7,684
| +11% | +$3.98M | 0.31% | 53 |
|
|
2024
Q3 | $33.2M | Sell |
67,275
-1,533
| -2% | -$713K | 0.35% | 45 |
|
|
2024
Q2 | $30.4M | Buy |
68,808
+899
| +1% | +$410K | 0.41% | 42 |
|
|
2024
Q1 | $32.7M | Sell |
67,909
-1,802
| -3% | -$824K | 0.54% | 31 |
|
|
2023
Q4 | $29.7M | Buy |
69,711
+15,624
| +29% | +$6.28M | 0.69% | 28 |
|
|
2023
Q3 | $21.4M | Buy |
54,087
+5,094
| +10% | +$2.04M | 0.65% | 22 |
|
|
2023
Q2 | $19.3M | Sell |
48,993
-1,429
| -3% | -$536K | 0.57% | 28 |
|
|
2023
Q1 | $18.3M | Buy |
50,422
+7,221
| +17% | +$2.62M | 0.6% | 22 |
|
|
2022
Q4 | $15M | Sell |
43,201
-357
| -0.8% | -$118K | 0.58% | 22 |
|
|
2022
Q3 | $12.4M | Sell |
43,558
-80
| -0.2% | -$26.5K | 0.51% | 35 |
|
|
2022
Q2 | $13.8M | Sell |
43,638
-1,213
| -3% | -$418K | 0.5% | 33 |
|
|
2022
Q1 | $16M | Buy |
44,851
+20,393
| +83% | +$7.33M | 0.48% | 40 |
|
|
2021
Q4 | $8.79M | Buy |
24,458
+11,620
| +91% | +$4.02M | 0.27% | 62 |
|
|
2021
Q3 | $4.47M | Buy |
12,838
+3,211
| +33% | +$1.17M | 0.17% | 87 |
|
|
2021
Q2 | $3.52M | Buy |
9,627
+4,986
| +107% | +$1.85M | 0.14% | 100 |
|
|
2021
Q1 | $1.65M | Buy |
+4,641
| New | +$1.62M | 0.08% | 131 |
|
|
2020
Q3 | – | Sell |
-4,356
| Closed | -$1.29M | – | 289 |
|
|
2020
Q2 | $1.29M | Sell |
4,356
-421
| -9% | -$119K | 0.17% | 76 |
|
|
2020
Q1 | $1.15M | Buy |
4,777
+173
| +4% | +$51.4K | 0.34% | 61 |
|
|
2019
Q4 | $1.38M | Buy |
4,604
+238
| +5% | +$67.1K | 0.58% | 59 |
|
|
2019
Q3 | $1.19M | Buy |
4,366
+2,270
| +108% | +$626K | 0.53% | 63 |
|
|
2019
Q2 | $554K | Sell |
2,096
-102
| -5% | -$25.5K | 0.31% | 77 |
|
|
2019
Q1 | $518K | Sell |
2,198
-153
| -7% | -$32.9K | 0.35% | 71 |
|
|
2018
Q4 | $444K | Buy |
+2,351
| New | +$467K | 0.34% | 71 |
|
Other funds holding MA
Tidal Investments's MA Position: Q2 2026 in Review
Tidal Investments increased its Mastercard (MA) stake by 115% in Q2 2026, buying an estimated $115M and bringing the position to 429,465 shares worth $221M. The position accounts for 0.38% of the portfolio, ranked #44.
Tidal Investments first reported a position in MA in Q4 2018 and has held it in 29 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Tidal Investments held 429,465 shares of Mastercard worth $221M as of Q2 2026.
- Tidal Investments bought 229,847 Mastercard shares in Q2 2026, an estimated $115M.
- Mastercard made up 0.38% of Tidal Investments's portfolio in Q2 2026, its #44 holding.
- Tidal Investments first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
- 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.