Westwind 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
Q2 | $19.5M | Sell |
38,001
-9,379
| -20% | -$4.68M | 4.62% | 5 |
|
|
2026
Q1 | $23.7M | Sell |
47,380
-20,744
| -30% | -$10.9M | 5.68% | 8 |
|
|
2025
Q4 | $38.9M | Sell |
68,124
-1,030
| -1% | -$576K | 7.95% | 2 |
|
|
2025
Q3 | $39.3M | Sell |
69,154
-252
| -0.4% | -$145K | 8.22% | 2 |
|
|
2025
Q2 | $39M | Buy |
69,406
+107
| +0.2% | +$59.2K | 7.97% | 2 |
|
|
2025
Q1 | $38M | Buy |
69,299
+545
| +0.8% | +$297K | 9.45% | 2 |
|
|
2024
Q4 | $36.2M | Sell |
68,754
-424
| -0.6% | -$220K | 7.9% | 2 |
|
|
2024
Q3 | $34.2M | Sell |
69,178
-47,165
| -41% | -$21.9M | 8.29% | 1 |
|
|
2024
Q2 | $30.8M | Buy |
116,343
+47,383
| +69% | +$21.6M | 7.64% | 1 |
|
|
2024
Q1 | $33.2M | Sell |
68,960
-88
| -0.1% | -$40.2K | 8.41% | 1 |
|
|
2023
Q4 | $29.4M | Sell |
69,048
-21
| -0% | -$8.44K | 8.03% | 2 |
|
|
2023
Q3 | $27.3M | Sell |
69,069
-432
| -0.6% | -$173K | 8.41% | 1 |
|
|
2023
Q2 | $27.3M | Buy |
69,501
+436
| +0.6% | +$164K | 7.66% | 2 |
|
|
2023
Q1 | $25.1M | Sell |
69,065
-33,250
| -32% | -$12.1M | 8.02% | 2 |
|
|
2022
Q4 | $35.6M | Sell |
102,315
-306
| -0.3% | -$101K | 12.1% | 2 |
|
|
2022
Q3 | $29.2M | Sell |
102,621
-988
| -1% | -$328K | 10.23% | 2 |
|
|
2022
Q2 | $32.7M | Sell |
103,609
-306
| -0.3% | -$105K | 10.69% | 2 |
|
|
2022
Q1 | $37.1M | Sell |
103,915
-1,238
| -1% | -$445K | 9.99% | 2 |
|
|
2021
Q4 | $37.8M | Buy |
105,153
+4,167
| +4% | +$1.44M | 9.35% | 2 |
|
|
2021
Q3 | $35.1M | Buy |
100,986
+22,710
| +29% | +$8.26M | 9.34% | 2 |
|
|
2021
Q2 | $28.6M | Buy |
78,276
+1,589
| +2% | +$591K | 6.87% | 2 |
|
|
2021
Q1 | $27.3M | Buy |
76,687
+756
| +1% | +$264K | 7.9% | 1 |
|
|
2020
Q4 | $27.1M | Buy |
75,931
+1,322
| +2% | +$440K | 7.9% | 1 |
|
|
2020
Q3 | $25.2M | Buy |
74,609
+1,863
| +3% | +$606K | 8.49% | 2 |
|
|
2020
Q2 | $21.4M | Buy |
72,746
+576
| +0.8% | +$162K | 8.13% | 1 |
|
|
2020
Q1 | $17.4M | Buy |
72,170
+1,924
| +3% | +$572K | 9% | 1 |
|
|
2019
Q4 | $21M | Sell |
70,246
-1,149
| -2% | -$324K | 10.19% | 1 |
|
|
2019
Q3 | $19.4M | Buy |
71,395
+3,308
| +5% | +$912K | 10.24% | 1 |
|
|
2019
Q2 | $18M | Sell |
68,087
-1,381
| -2% | -$346K | 10.23% | 1 |
|
|
2019
Q1 | $16.4M | Sell |
69,468
-493
| -0.7% | -$106K | 9.64% | 1 |
|
|
2018
Q4 | $13.2M | Buy |
69,961
+1,452
| +2% | +$288K | 9.47% | 2 |
|
|
2018
Q3 | $15.3M | Buy |
68,509
+7,378
| +12% | +$1.54M | 9.62% | 2 |
|
|
2018
Q2 | $12M | Buy |
61,131
+1,725
| +3% | +$324K | 9.12% | 2 |
|
|
2018
Q1 | $10.4M | Sell |
59,406
-252
| -0.4% | -$43.1K | 8.34% | 4 |
|
|
2017
Q4 | $9.03M | Buy |
+59,658
| New | +$8.87M | 8.51% | 4 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Westwind Capital's MA Position: Q2 2026 in Review
Westwind Capital reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $4.68M and leaving 38,001 shares worth $19.5M. The position accounts for 4.62% of the portfolio, ranked #5.
Westwind Capital first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $39.3M in Q3 2025. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Westwind Capital held 38,001 shares of Mastercard worth $19.5M as of Q2 2026.
- Westwind Capital sold 9,379 Mastercard shares in Q2 2026, an estimated $4.68M.
- Mastercard made up 4.62% of Westwind Capital's portfolio in Q2 2026, its #5 holding.
- Westwind Capital first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Westwind Capital's Mastercard position peaked at $39.3M in Q3 2025.
- 1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.