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 | $400K | Sell |
800
-1,200
| -60% | -$632K | ﹤0.01% | 968 |
|
|
2025
Q4 | $1.14M | Sell |
2,000
-5,300
| -73% | -$2.96M | 0.01% | 755 |
|
|
2025
Q3 | $4.15M | Sell |
7,300
-1,900
| -21% | -$1.09M | 0.03% | 395 |
|
|
2025
Q2 | $5.17M | Buy |
9,200
+8,100
| +736% | +$4.48M | 0.05% | 329 |
|
|
2025
Q1 | $603K | Buy |
1,100
+1,000
| +1,000% | +$544K | 0.01% | 811 |
|
|
2024
Q4 | $52.7K | Sell |
100
-700
| -88% | -$362K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $395K | Sell |
800
-300
| -27% | -$140K | ﹤0.01% | 916 |
|
|
2024
Q2 | $485K | Sell |
1,100
-30,600
| -97% | -$13.9M | 0.01% | 850 |
|
|
2024
Q1 | $15.3M | Sell |
31,700
-26,500
| -46% | -$12.1M | 0.17% | 134 |
|
|
2023
Q4 | $24.8M | Sell |
58,200
-2,500
| -4% | -$1M | 0.21% | 121 |
|
|
2023
Q3 | $24M | Buy |
60,700
+4,400
| +8% | +$1.77M | 0.27% | 109 |
|
|
2023
Q2 | $22.1M | Buy |
56,300
+19,400
| +53% | +$7.28M | 0.26% | 94 |
|
|
2023
Q1 | $13.4M | Sell |
36,900
-40,900
| -53% | -$14.9M | 0.16% | 162 |
|
|
2022
Q4 | $27.1M | Buy |
77,800
+66,300
| +577% | +$21.8M | 0.28% | 100 |
|
|
2022
Q3 | $3.27M | Buy |
+11,500
| New | +$3.81M | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-60,400
| Closed | -$14.2M | – | 1529 |
|
|
2019
Q1 | $14.2M | Sell |
60,400
-39,900
| -40% | -$8.58M | 0.19% | 112 |
|
|
2018
Q4 | $18.9M | Buy |
100,300
+73,100
| +269% | +$14.5M | 0.23% | 92 |
|
|
2018
Q3 | $6.05M | Buy |
27,200
+9,300
| +52% | +$1.94M | 0.07% | 274 |
|
|
2018
Q2 | $3.52M | Buy |
17,900
+7,900
| +79% | +$1.49M | 0.05% | 360 |
|
|
2018
Q1 | $1.75M | Hold |
10,000
| – | – | 0.02% | 583 |
|
|
2017
Q4 | $1.51M | Hold |
10,000
| – | – | 0.02% | 610 |
|
|
2017
Q3 | $1.41M | Hold |
10,000
| – | – | 0.02% | 567 |
|
|
2017
Q2 | $1.21M | Hold |
10,000
| – | – | 0.02% | 564 |
|
|
2017
Q1 | $1.12M | Hold |
10,000
| – | – | 0.02% | 512 |
|
|
2016
Q4 | $1.03M | Hold |
10,000
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $1.02M | Hold |
10,000
| – | – | 0.02% | 565 |
|
|
2016
Q2 | $880K | Buy |
+10,000
| New | +$955K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$197K | – | 1463 |
|
|
2015
Q4 | $197K | Sell |
109
-133
| -55% | -$13K | ﹤0.01% | 869 |
|
|
2015
Q3 | $247K | Sell |
242
-267
| -52% | -$25.1K | 0.01% | 865 |
|
|
2015
Q2 | $425K | Buy |
509
+155
| +44% | +$14.2K | 0.01% | 697 |
|
|
2015
Q1 | $241K | Sell |
354
-334
| -49% | -$29K | ﹤0.01% | 802 |
|
|
2014
Q4 | $904K | Buy |
688
+134
| +24% | +$10.9K | 0.02% | 473 |
|
|
2014
Q3 | $372K | Buy |
554
+89
| +19% | +$6.78K | 0.01% | 810 |
|
|
2014
Q2 | $325K | Sell |
465
-915
| -66% | -$68K | 0.01% | 747 |
|
|
2014
Q1 | $321K | Buy |
1,380
+170
| +14% | +$13.3K | 0.01% | 731 |
|
|
2013
Q4 | $2.08M | Sell |
1,210
-630
| -34% | -$46.8K | 0.04% | 325 |
|
|
2013
Q3 | $1.65M | Sell |
1,840
-250
| -12% | -$15.7K | 0.04% | 391 |
|
|
2013
Q2 | $800K | Buy |
+2,090
| New | +$116K | 0.02% | 551 |
|
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.