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Wisconsin Capital Management’s Mastercard MA Stock Holding History

Wisconsin Capital Management’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 		$8.27M Sell
16,104
-17
-0.1% -$8.48K 3.93% 11
2026
Q1 		$8.06M Sell
16,121
-395
-2% -$208K 4.42% 6
2025
Q4 		$9.43M Buy
16,516
+375
+2% +$210K 4.77% 6
2025
Q3 		$9.18M Sell
16,141
-58
-0.4% -$33.3K 4.69% 6
2025
Q2 		$9.1M Buy
16,199
+61
+0.4% +$33.7K 5.03% 5
2025
Q1 		$8.85M Sell
16,138
-1,166
-7% -$635K 5.64% 4
2024
Q4 		$9.11M Sell
17,304
-1,162
-6% -$602K 5.01% 6
2024
Q3 		$9.12M Hold
18,466
– – 4.79% 5
2024
Q2 		$8.15M Sell
18,466
-43
-0.2% -$19.6K 4.13% 7
2024
Q1 		$8.91M Sell
18,509
-73
-0.4% -$33.4K 4.68% 4
2023
Q4 		$7.93M Sell
18,582
-20
-0.1% -$8.04K 4.71% 6
2023
Q3 		$7.36M Sell
18,602
-557
-3% -$224K 4.86% 5
2023
Q2 		$7.54M Sell
19,159
-1,175
-6% -$441K 4.88% 4
2023
Q1 		$7.39M Sell
20,334
-804
-4% -$292K 5.04% 4
2022
Q4 		$7.35M Sell
21,138
-1,100
-5% -$362K 5.58% 3
2022
Q3 		$6.32M Sell
22,238
-1,501
-6% -$498K 4.95% 3
2022
Q2 		$7.49M Sell
23,739
-2,743
-10% -$945K 5.03% 3
2022
Q1 		$9.46M Sell
26,482
-10,349
-28% -$3.72M 4.57% 6
2021
Q4 		$13.2M Buy
36,831
+6,058
+20% +$2.1M 5.44% 4
2021
Q3 		$10.7M Sell
30,773
-1,729
-5% -$629K 4.39% 6
2021
Q2 		$11.9M Sell
32,502
-1,200
-4% -$446K 4.65% 6
2021
Q1 		$12M Buy
33,702
+3,367
+11% +$1.17M 4.95% 3
2020
Q4 		$10.8M Buy
30,335
+1,119
+4% +$372K 4.18% 7
2020
Q3 		$9.88M Sell
29,216
-5,520
-16% -$1.79M 4.56% 6
2020
Q2 		$10.3M Buy
34,736
+125
+0.4% +$35.2K 5.18% 3
2020
Q1 		$8.36M Buy
34,611
+6,302
+22% +$1.87M 5.48% 3
2019
Q4 		$8.45M Buy
28,309
+120
+0.4% +$33.8K 4.14% 3
2019
Q3 		$7.66M Buy
28,189
+3,005
+12% +$828K 4.07% 2
2019
Q2 		$6.66M Buy
25,184
+4,718
+23% +$1.18M 3.57% 4
2019
Q1 		$4.82M Sell
20,466
-750
-4% -$161K 4.29% 2
2018
Q4 		$4M Buy
+21,216
New +$4.21M 4.24% 2

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

Wisconsin Capital Management's MA Position: Q2 2026 in Review

Wisconsin Capital Management reduced its Mastercard (MA) stake by 0.11% in Q2 2026, selling an estimated $8.48K and leaving 16,104 shares worth $8.27M. The position accounts for 3.93% of the portfolio, ranked #11.

Wisconsin Capital Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.2M in Q4 2021. 1,280 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wisconsin Capital Management held 16,104 shares of Mastercard worth $8.27M as of Q2 2026.
  • Wisconsin Capital Management sold 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up 3.93% of Wisconsin Capital Management's portfolio in Q2 2026, its #11 holding.
  • Wisconsin Capital Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Wisconsin Capital Management's Mastercard position peaked at $13.2M in Q4 2021.
  • 1,280 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.