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Westhampton Capital’s Mastercard MA Stock Holding History

Westhampton Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
4,352
+6
+0.1% +$2.99K 0.93% 29
2026
Q1 		$2.17M Buy
4,346
+9
+0.2% +$4.74K 1.01% 26
2025
Q4 		$2.48M Sell
4,337
-4
-0.1% -$2.24K 1.17% 23
2025
Q3 		$2.47M Buy
4,341
+13
+0.3% +$7.47K 1.2% 22
2025
Q2 		$2.43M Buy
4,328
+23
+0.5% +$12.7K 1.26% 23
2025
Q1 		$2.36M Sell
4,305
-52
-1% -$28.3K 1.29% 21
2024
Q4 		$2.29M Buy
4,357
+10
+0.2% +$5.18K 1.17% 22
2024
Q3 		$2.15M Buy
4,347
+10
+0.2% +$4.65K 1.09% 27
2024
Q2 		$1.91M Hold
4,337
– – 1.04% 28
2024
Q1 		$2.09M Buy
4,337
+50
+1% +$22.9K 1.14% 27
2023
Q4 		$1.83M Sell
4,287
-18
-0.4% -$7.23K 1.09% 29
2023
Q3 		$1.7M Buy
4,305
+135
+3% +$54.2K 1.1% 31
2023
Q2 		$1.64M Buy
4,170
+50
+1% +$18.8K 1.06% 30
2023
Q1 		$1.5M Buy
4,120
+40
+1% +$14.5K 0.96% 35
2022
Q4 		$1.42M Buy
4,080
+50
+1% +$16.5K 0.96% 39
2022
Q3 		$1.15M Buy
4,030
+15
+0.4% +$4.97K 0.86% 44
2022
Q2 		$1.27M Buy
4,015
+100
+3% +$34.4K 0.9% 41
2022
Q1 		$1.4M Buy
3,915
+5
+0.1% +$1.8K 0.9% 38
2021
Q4 		$1.41M Buy
3,910
+65
+2% +$22.5K 0.86% 39
2021
Q3 		$1.34M Buy
3,845
+25
+0.7% +$9.09K 0.91% 38
2021
Q2 		$1.4M Buy
3,820
+10
+0.3% +$3.72K 0.91% 39
2021
Q1 		$1.36M Sell
3,810
-35
-0.9% -$12.2K 0.94% 33
2020
Q4 		$1.37M Buy
3,845
+40
+1% +$13.3K 1.02% 32
2020
Q3 		$1.29M Buy
3,805
+65
+2% +$21.1K 1.05% 29
2020
Q2 		$1.11M Buy
3,740
+40
+1% +$11.3K 0.96% 33
2020
Q1 		$894K Sell
3,700
-100
-3% -$29.7K 0.93% 36
2019
Q4 		$1.14M Hold
3,800
– – 0.92% 34
2019
Q3 		$1.03M Sell
3,800
-160
-4% -$44.1K 0.86% 36
2019
Q2 		$1.05M Buy
+3,960
New +$991K 0.88% 36

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Westhampton Capital's MA Position: Q2 2026 in Review

Westhampton Capital increased its Mastercard (MA) stake by 0.14% in Q2 2026, buying an estimated $2.99K and bringing the position to 4,352 shares worth $2.24M. The position accounts for 0.93% of the portfolio, ranked #29.

Westhampton Capital first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.48M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Westhampton Capital held 4,352 shares of Mastercard worth $2.24M as of Q2 2026.
  • Westhampton Capital bought 6 Mastercard shares in Q2 2026, an estimated $2.99K.
  • Mastercard made up 0.93% of Westhampton Capital's portfolio in Q2 2026, its #29 holding.
  • Westhampton Capital first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Mastercard position peaked at $2.48M in Q4 2025.
  • 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.