Vulcan Value Partners’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 | $191M | Sell |
383,179
-66,015
| -15% | -$34.8M | 5.08% | 10 |
|
|
2025
Q4 | $256M | Sell |
449,194
-17,028
| -4% | -$9.52M | 4.63% | 10 |
|
|
2025
Q3 | $265M | Buy |
466,222
+28,331
| +6% | +$16.3M | 4.81% | 9 |
|
|
2025
Q2 | $254M | Sell |
437,891
-136,454
| -24% | -$75.5M | 4.47% | 9 |
|
|
2025
Q1 | $315M | Sell |
574,345
-80,800
| -12% | -$44M | 5.91% | 7 |
|
|
2024
Q4 | $345M | Buy |
655,145
+11,466
| +2% | +$5.94M | 5.77% | 7 |
|
|
2024
Q3 | $318M | Sell |
643,679
-45,319
| -7% | -$21.1M | 5.32% | 6 |
|
|
2024
Q2 | $304M | Sell |
688,998
-14,199
| -2% | -$6.47M | 4.64% | 8 |
|
|
2024
Q1 | $339M | Sell |
703,197
-40,444
| -5% | -$18.5M | 4.92% | 8 |
|
|
2023
Q4 | $317M | Sell |
743,641
-70,679
| -9% | -$28.4M | 4.65% | 9 |
|
|
2023
Q3 | $322M | Sell |
814,320
-218,500
| -21% | -$87.7M | 4.91% | 7 |
|
|
2023
Q2 | $406M | Sell |
1,032,820
-58,729
| -5% | -$22M | 5.1% | 7 |
|
|
2023
Q1 | $397M | Sell |
1,091,549
-310,519
| -22% | -$113M | 5.02% | 8 |
|
|
2022
Q4 | $487M | Sell |
1,402,068
-283,871
| -17% | -$93.4M | 6.55% | 3 |
|
|
2022
Q3 | $479M | Sell |
1,685,939
-780,710
| -32% | -$259M | 5.61% | 4 |
|
|
2022
Q2 | $778M | Sell |
2,466,649
-758,870
| -24% | -$261M | 7.61% | 1 |
|
|
2022
Q1 | $1.15B | Sell |
3,225,519
-752,674
| -19% | -$271M | 7.07% | 3 |
|
|
2021
Q4 | $1.43B | Buy |
3,978,193
+119,194
| +3% | +$41.2M | 7.31% | 1 |
|
|
2021
Q3 | $1.34B | Buy |
3,858,999
+235,046
| +6% | +$85.5M | 7.21% | 2 |
|
|
2021
Q2 | $1.32B | Sell |
3,623,953
-53,231
| -1% | -$19.8M | 7.17% | 1 |
|
|
2021
Q1 | $1.31B | Buy |
3,677,184
+391,455
| +12% | +$137M | 7.73% | 1 |
|
|
2020
Q4 | $1.17B | Buy |
3,285,729
+390,154
| +13% | +$130M | 7.58% | 2 |
|
|
2020
Q3 | $979M | Sell |
2,895,575
-59,964
| -2% | -$19.5M | 7.62% | 2 |
|
|
2020
Q2 | $874M | Buy |
2,955,539
+1,056,225
| +56% | +$298M | 6.88% | 5 |
|
|
2020
Q1 | $459M | Sell |
1,899,314
-299,298
| -14% | -$89M | 4.76% | 9 |
|
|
2019
Q4 | $656M | Buy |
2,198,612
+441,202
| +25% | +$124M | 5.04% | 8 |
|
|
2019
Q3 | $477M | Buy |
1,757,410
+162,619
| +10% | +$44.8M | 4.04% | 9 |
|
|
2019
Q2 | $422M | Sell |
1,594,791
-1,683,390
| -51% | -$421M | 3.75% | 11 |
|
|
2019
Q1 | $772M | Sell |
3,278,181
-393,792
| -11% | -$84.7M | 6.65% | 1 |
|
|
2018
Q4 | $693M | Buy |
3,671,973
+1,005,477
| +38% | +$200M | 6.39% | 3 |
|
|
2018
Q3 | $594M | Sell |
2,666,496
-186,878
| -7% | -$39M | 4.33% | 8 |
|
|
2018
Q2 | $561M | Sell |
2,853,374
-324,037
| -10% | -$60.9M | 4.34% | 6 |
|
|
2018
Q1 | $557M | Sell |
3,177,411
-301,201
| -9% | -$51.5M | 4.48% | 4 |
|
|
2017
Q4 | $527M | Sell |
3,478,612
-400,017
| -10% | -$59.5M | 4.31% | 8 |
|
|
2017
Q3 | $548M | Sell |
3,878,629
-190,265
| -5% | -$25.2M | 4.69% | 4 |
|
|
2017
Q2 | $494M | Buy |
4,068,894
+203,261
| +5% | +$24.1M | 4.4% | 7 |
|
|
2017
Q1 | $435M | Buy |
3,865,633
+41,950
| +1% | +$4.6M | 3.75% | 6 |
|
|
2016
Q4 | $395M | Sell |
3,823,683
-94,704
| -2% | -$9.8M | 3.52% | 9 |
|
|
2016
Q3 | $399M | Sell |
3,918,387
-115,345
| -3% | -$11.1M | 3.66% | 5 |
|
|
2016
Q2 | $355M | Sell |
4,033,732
-5,603
| -0.1% | -$535K | 3.49% | 13 |
|
|
2016
Q1 | $382M | Sell |
4,039,335
-42,305
| -1% | -$3.74M | 3.43% | 12 |
|
|
2015
Q4 | $397M | Buy |
4,081,640
+11,705
| +0.3% | +$1.15M | 3.69% | 7 |
|
|
2015
Q3 | $367M | Buy |
4,069,935
+370,894
| +10% | +$34.8M | 3.55% | 8 |
|
|
2015
Q2 | $346M | Buy |
3,699,041
+267,335
| +8% | +$24.5M | 3.28% | 8 |
|
|
2015
Q1 | $296M | Sell |
3,431,706
-632,480
| -16% | -$54.9M | 2.95% | 10 |
|
|
2014
Q4 | $350M | Buy |
4,064,186
+310,725
| +8% | +$25.4M | 3.97% | 5 |
|
|
2014
Q3 | $277M | Buy |
3,753,461
+883,566
| +31% | +$67.3M | 3.95% | 5 |
|
|
2014
Q2 | $211M | Buy |
2,869,895
+542,087
| +23% | +$40.3M | 3.12% | 11 |
|
|
2014
Q1 | $174M | Buy |
2,327,808
+423,218
| +22% | +$33.1M | 3.08% | 10 |
|
|
2013
Q4 | $159M | Buy |
1,904,590
+318,400
| +20% | +$23.6M | 3.34% | 10 |
|
|
2013
Q3 | $107M | Buy |
1,586,190
+338,970
| +27% | +$21.3M | 3.26% | 9 |
|
|
2013
Q2 | $71.7M | Buy |
+1,247,220
| New | +$69.3M | 3.14% | 8 |
|
Other funds holding MA
VCM
VPM
Vulcan Value Partners's MA Position: Q1 2026 in Review
Vulcan Value Partners reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $34.8M and leaving 383,179 shares worth $191M. The position accounts for 5.08% of the portfolio, ranked #10.
Vulcan Value Partners first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Vulcan Value Partners held 383,179 shares of Mastercard worth $191M as of Q1 2026.
- Vulcan Value Partners sold 66,015 Mastercard shares in Q1 2026, an estimated $34.8M.
- Mastercard made up 5.08% of Vulcan Value Partners's portfolio in Q1 2026, its #10 holding.
- Vulcan Value Partners first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Vulcan Value Partners's Mastercard position peaked at $1.43B in Q4 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.