Wolverine Asset 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
Q1 | – | Sell |
-390
| Closed | -$205K | – | 1817 |
|
|
2025
Q4 | $223K | Sell |
390
-89
| -19% | -$49.8K | ﹤0.01% | 1093 |
|
|
2025
Q3 | $272K | Sell |
479
-868
| -64% | -$498K | ﹤0.01% | 965 |
|
|
2025
Q2 | $757K | Buy |
1,347
+1,072
| +390% | +$593K | 0.01% | 778 |
|
|
2025
Q1 | $151K | Buy |
+275
| New | +$150K | ﹤0.01% | 1047 |
|
|
2024
Q4 | – | Sell |
-4,316
| Closed | -$2.23M | – | 1729 |
|
|
2024
Q3 | $2.13M | Sell |
4,316
-6,527
| -60% | -$3.04M | 0.02% | 505 |
|
|
2024
Q2 | $4.78M | Buy |
+10,843
| New | +$4.94M | 0.05% | 302 |
|
|
2023
Q4 | – | Sell |
-1,780
| Closed | -$715K | – | 1907 |
|
|
2023
Q3 | $705K | Buy |
+1,780
| New | +$715K | 0.01% | 796 |
|
|
2023
Q2 | – | Sell |
-6,649
| Closed | -$2.49M | – | 1877 |
|
|
2023
Q1 | $2.42M | Buy |
+6,649
| New | +$2.42M | 0.03% | 477 |
|
|
2022
Q4 | – | Sell |
-924
| Closed | -$304K | – | 2223 |
|
|
2022
Q3 | $262K | Buy |
+924
| New | +$306K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-837
| Closed | -$298K | – | 2316 |
|
|
2021
Q1 | $298K | Buy |
837
+763
| +1,031% | +$266K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $26K | Buy |
+74
| New | +$24.6K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$10K | – | 1683 |
|
|
2020
Q2 | $10K | Buy |
+34
| New | +$9.59K | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$998K | – | 1527 |
|
|
2019
Q2 | $998K | Sell |
3,775
-30,184
| -89% | -$7.55M | 0.01% | 651 |
|
|
2019
Q1 | $8M | Sell |
33,959
-52,598
| -61% | -$11.3M | 0.11% | 171 |
|
|
2018
Q4 | $16.3M | Sell |
86,557
-7,106
| -8% | -$1.41M | 0.2% | 107 |
|
|
2018
Q3 | $20.9M | Buy |
93,663
+75,896
| +427% | +$15.8M | 0.24% | 85 |
|
|
2018
Q2 | $3.49M | Buy |
17,767
+1,874
| +12% | +$352K | 0.05% | 362 |
|
|
2018
Q1 | $2.78M | Buy |
15,893
+15,287
| +2,523% | +$2.61M | 0.04% | 410 |
|
|
2017
Q4 | $91K | Buy |
+606
| New | +$90.1K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-85,617
| Closed | -$7.57M | – | 1464 |
|
|
2015
Q4 | $8.34M | Buy |
85,617
+12,300
| +17% | +$1.2M | 0.18% | 116 |
|
|
2015
Q3 | $6.61M | Buy |
73,317
+14,000
| +24% | +$1.32M | 0.16% | 138 |
|
|
2015
Q2 | $5.54M | Sell |
59,317
-1,000
| -2% | -$91.8K | 0.13% | 154 |
|
|
2015
Q1 | $5.21M | Buy |
60,317
+27,076
| +81% | +$2.35M | 0.1% | 161 |
|
|
2014
Q4 | $2.86M | Buy |
33,241
+4,105
| +14% | +$335K | 0.06% | 239 |
|
|
2014
Q3 | $2.15M | Sell |
29,136
-25,233
| -46% | -$1.92M | 0.04% | 289 |
|
|
2014
Q2 | $3.99M | Buy |
54,369
+43,069
| +381% | +$3.2M | 0.09% | 177 |
|
|
2014
Q1 | $844K | Sell |
11,300
-50,900
| -82% | -$3.98M | 0.02% | 451 |
|
|
2013
Q4 | $5.2M | Buy |
62,200
+48,500
| +354% | +$3.6M | 0.1% | 167 |
|
|
2013
Q3 | $921K | Sell |
13,700
-415,500
| -97% | -$26.1M | 0.02% | 562 |
|
|
2013
Q2 | $24.7M | Buy |
+429,200
| New | +$23.8M | 0.63% | 36 |
|
Other funds holding MA
VCM
VPM
Wolverine Asset Management's MA Position: Q1 2026 in Review
Wolverine Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 390 shares — an estimated $205K sold.
Wolverine Asset Management first reported a position in MA in Q2 2013 and held it in 30 quarters. The position peaked at $24.7M in Q2 2013. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Wolverine Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Wolverine Asset Management sold 390 Mastercard shares in Q1 2026, an estimated $205K.
- Wolverine Asset Management first reported a position in Mastercard in Q2 2013 and held it in 30 quarters.
- Wolverine Asset Management's Mastercard position peaked at $24.7M in Q2 2013.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.