Whitener Capital Management’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 | $1.23M | Hold |
2,395
| – | – | 0.26% | 72 |
|
|
2026
Q1 | $1.2M | Buy |
2,395
+10
| +0.4% | +$5.27K | 0.27% | 70 |
|
|
2025
Q4 | $1.36M | Hold |
2,385
| – | – | 0.31% | 68 |
|
|
2025
Q3 | $1.36M | Sell |
2,385
-2
| -0.1% | -$1.15K | 0.32% | 63 |
|
|
2025
Q2 | $1.34M | Buy |
2,387
+7
| +0.3% | +$3.87K | 0.36% | 60 |
|
|
2025
Q1 | $1.3M | Buy |
2,380
+30
| +1% | +$16.3K | 0.37% | 61 |
|
|
2024
Q4 | $1.24M | Sell |
2,350
-1,000
| -30% | -$518K | 0.35% | 57 |
|
|
2024
Q3 | $1.65M | Hold |
3,350
| – | – | 0.47% | 49 |
|
|
2024
Q2 | $1.48M | Sell |
3,350
-15
| -0.4% | -$6.83K | 0.45% | 49 |
|
|
2024
Q1 | $1.62M | Hold |
3,365
| – | – | 0.53% | 46 |
|
|
2023
Q4 | $1.44M | Hold |
3,365
| – | – | 0.52% | 44 |
|
|
2023
Q3 | $1.33M | Hold |
3,365
| – | – | 0.53% | 47 |
|
|
2023
Q2 | $1.32M | Hold |
3,365
| – | – | 0.51% | 50 |
|
|
2023
Q1 | $1.22M | Hold |
3,365
| – | – | 0.51% | 49 |
|
|
2022
Q4 | $1.17M | Hold |
3,365
| – | – | 0.51% | 50 |
|
|
2022
Q3 | $956K | Sell |
3,365
-50
| -1% | -$16.6K | 0.45% | 51 |
|
|
2022
Q2 | $1.08M | Hold |
3,415
| – | – | 0.49% | 49 |
|
|
2022
Q1 | $1.22M | Sell |
3,415
-500
| -13% | -$180K | 0.46% | 52 |
|
|
2021
Q4 | $1.41M | Hold |
3,915
| – | – | 0.5% | 50 |
|
|
2021
Q3 | $1.4M | Hold |
3,915
| – | – | 0.64% | 42 |
|
|
2021
Q2 | $1.43M | Hold |
3,915
| – | – | 0.57% | 48 |
|
|
2021
Q1 | $1.39M | Hold |
3,915
| – | – | 0.6% | 47 |
|
|
2020
Q4 | $1.4M | Sell |
3,915
-500
| -11% | -$166K | 0.64% | 42 |
|
|
2020
Q3 | $1.49M | Hold |
4,415
| – | – | 0.72% | 39 |
|
|
2020
Q2 | $1.3M | Buy |
4,415
+50
| +1% | +$14.1K | 0.68% | 41 |
|
|
2020
Q1 | $1.05M | Sell |
4,365
-10
| -0.2% | -$2.97K | 0.68% | 42 |
|
|
2019
Q4 | $1.31M | Hold |
4,375
| – | – | 0.68% | 42 |
|
|
2019
Q3 | $1.19M | Hold |
4,375
| – | – | 0.65% | 42 |
|
|
2019
Q2 | $1.16M | Hold |
4,375
| – | – | 0.66% | 42 |
|
|
2019
Q1 | $1.03M | Hold |
4,375
| – | – | 0.67% | 39 |
|
|
2018
Q4 | $825K | Hold |
4,375
| – | – | 0.61% | 46 |
|
|
2018
Q3 | $973K | Sell |
4,375
-25
| -0.6% | -$5.21K | 0.64% | 42 |
|
|
2018
Q2 | $864K | Hold |
4,400
| – | – | 0.68% | 43 |
|
|
2018
Q1 | $770K | Sell |
4,400
-50
| -1% | -$8.55K | 0.59% | 47 |
|
|
2017
Q4 | $673K | Buy |
+4,450
| New | +$662K | 0.58% | 50 |
|
Other funds holding MA
PAM
LMFP
WT
MC
SP
Whitener Capital Management's MA Position: Q2 2026 in Review
Whitener Capital Management held its Mastercard (MA) position steady in Q2 2026 at 2,395 shares worth $1.23M. The position accounts for 0.26% of the portfolio, ranked #72.
Whitener Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.65M in Q3 2024. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Whitener Capital Management held 2,395 shares of Mastercard worth $1.23M as of Q2 2026.
- Whitener Capital Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.26% of Whitener Capital Management's portfolio in Q2 2026, its #72 holding.
- Whitener Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Whitener Capital Management's Mastercard position peaked at $1.65M in Q3 2024.
- 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.