Unio 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
Q1 | – | Sell |
-523
| Closed | -$299K | – | 26 |
|
|
2025
Q4 | $299K | Buy |
+523
| New | +$292K | 0.06% | 19 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$247K | – | 35 |
|
|
2024
Q3 | $247K | Hold |
500
| – | – | 0.1% | 34 |
|
|
2024
Q2 | $221K | Sell |
500
-1,200
| -71% | -$547K | 0.09% | 32 |
|
|
2024
Q1 | $819K | Hold |
1,700
| – | – | 0.36% | 23 |
|
|
2023
Q4 | $725K | Hold |
1,700
| – | – | 0.37% | 25 |
|
|
2023
Q3 | $673K | Hold |
1,700
| – | – | 0.36% | 25 |
|
|
2023
Q2 | $669K | Hold |
1,700
| – | – | 0.34% | 27 |
|
|
2023
Q1 | $618K | Hold |
1,700
| – | – | 0.33% | 26 |
|
|
2022
Q4 | $591K | Sell |
1,700
-550
| -24% | -$181K | 0.33% | 28 |
|
|
2022
Q3 | $640K | Hold |
2,250
| – | – | 0.39% | 29 |
|
|
2022
Q2 | $710K | Hold |
2,250
| – | – | 0.41% | 28 |
|
|
2022
Q1 | $804K | Sell |
2,250
-1,000
| -31% | -$359K | 0.35% | 28 |
|
|
2021
Q4 | $1.17K | Sell |
3,250
-250
| -7% | -$86.5K | 0.01% | 33 |
|
|
2021
Q3 | $1.22M | Hold |
3,500
| – | – | 0.54% | 24 |
|
|
2021
Q2 | $1.28M | Hold |
3,500
| – | – | 0.57% | 24 |
|
|
2021
Q1 | $1.25M | Hold |
3,500
| – | – | 0.59% | 23 |
|
|
2020
Q4 | $1.25M | Hold |
3,500
| – | – | 0.61% | 25 |
|
|
2020
Q3 | $1.16M | Hold |
3,500
| – | – | 0.63% | 24 |
|
|
2020
Q2 | $1.03M | Hold |
3,500
| – | – | 0.63% | 25 |
|
|
2020
Q1 | $845K | Sell |
3,500
-400
| -10% | -$119K | 0.6% | 25 |
|
|
2019
Q4 | $1.17M | Sell |
3,900
-1,400
| -26% | -$395K | 0.68% | 23 |
|
|
2019
Q3 | $1.44M | Hold |
5,300
| – | – | 0.92% | 21 |
|
|
2019
Q2 | $1.44M | Sell |
5,300
-100
| -2% | -$25K | 0.9% | 21 |
|
|
2019
Q1 | $1.27M | Hold |
5,400
| – | – | 0.89% | 21 |
|
|
2018
Q4 | $1.02M | Sell |
5,400
-100
| -2% | -$19.9K | 0.8% | 22 |
|
|
2018
Q3 | $1.22M | Hold |
5,500
| – | – | 0.8% | 22 |
|
|
2018
Q2 | $1.08M | Hold |
5,500
| – | – | 0.81% | 21 |
|
|
2018
Q1 | $963K | Sell |
5,500
-840
| -13% | -$144K | 0.8% | 23 |
|
|
2017
Q4 | $960K | Buy |
+6,340
| New | +$943K | 0.8% | 24 |
|
Other funds holding MA
Unio Capital's MA Position: Q1 2026 in Review
Unio Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 523 shares — an estimated $299K sold.
Unio Capital first reported a position in MA in Q4 2017 and held it in 29 quarters. The position peaked at $1.44M in Q2 2019. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Unio Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Unio Capital sold 523 Mastercard shares in Q1 2026, an estimated $299K.
- Unio Capital first reported a position in Mastercard in Q4 2017 and held it in 29 quarters.
- Unio Capital's Mastercard position peaked at $1.44M in Q2 2019.
- 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Unio Capital's 13F filing for Q1 2026, filed 15 May 2026.