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 | $200K | Sell |
400
-5,200
| -93% | -$2.74M | ﹤0.01% | 1086 |
|
|
2025
Q4 | $3.2M | Sell |
5,600
-8,800
| -61% | -$4.92M | 0.03% | 464 |
|
|
2025
Q3 | $8.19M | Sell |
14,400
-1,300
| -8% | -$747K | 0.06% | 268 |
|
|
2025
Q2 | $8.82M | Buy |
15,700
+13,700
| +685% | +$7.58M | 0.08% | 241 |
|
|
2025
Q1 | $1.1M | Sell |
2,000
-10,600
| -84% | -$5.77M | 0.01% | 666 |
|
|
2024
Q4 | $6.63M | Sell |
12,600
-9,300
| -42% | -$4.81M | 0.07% | 268 |
|
|
2024
Q3 | $10.8M | Sell |
21,900
-5,900
| -21% | -$2.74M | 0.12% | 184 |
|
|
2024
Q2 | $12.3M | Sell |
27,800
-92,200
| -77% | -$42M | 0.14% | 166 |
|
|
2024
Q1 | $57.8M | Sell |
120,000
-13,800
| -10% | -$6.31M | 0.66% | 30 |
|
|
2023
Q4 | $57.1M | Buy |
133,800
+18,900
| +16% | +$7.59M | 0.49% | 38 |
|
|
2023
Q3 | $45.5M | Buy |
114,900
+39,800
| +53% | +$16M | 0.51% | 40 |
|
|
2023
Q2 | $29.5M | Buy |
75,100
+23,000
| +44% | +$8.63M | 0.35% | 75 |
|
|
2023
Q1 | $18.9M | Sell |
52,100
-31,100
| -37% | -$11.3M | 0.22% | 124 |
|
|
2022
Q4 | $28.9M | Buy |
83,200
+71,900
| +636% | +$23.7M | 0.3% | 92 |
|
|
2022
Q3 | $3.21M | Buy |
+11,300
| New | +$3.75M | 0.03% | 430 |
|
|
2019
Q3 | – | Sell |
-33,400
| Closed | -$8.84M | – | 1528 |
|
|
2019
Q2 | $8.84M | Sell |
33,400
-52,100
| -61% | -$13M | 0.12% | 157 |
|
|
2019
Q1 | $20.1M | Sell |
85,500
-7,000
| -8% | -$1.51M | 0.27% | 78 |
|
|
2018
Q4 | $17.4M | Buy |
92,500
+21,600
| +30% | +$4.29M | 0.21% | 100 |
|
|
2018
Q3 | $15.8M | Buy |
70,900
+48,400
| +215% | +$10.1M | 0.18% | 116 |
|
|
2018
Q2 | $4.42M | Buy |
22,500
+12,500
| +125% | +$2.35M | 0.06% | 308 |
|
|
2018
Q1 | $1.75M | Buy |
+10,000
| New | +$1.71M | 0.02% | 584 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$474K | – | 1296 |
|
|
2016
Q4 | $474K | Sell |
4,600
-400
| -8% | -$41.4K | 0.01% | 689 |
|
|
2016
Q3 | $508K | Hold |
5,000
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $440K | Buy |
5,000
+4,900
| +4,900% | +$468K | 0.01% | 728 |
|
|
2016
Q1 | $56K | Sell |
100
-784
| -89% | -$69.3K | ﹤0.01% | 844 |
|
|
2015
Q4 | $150K | Sell |
884
-281
| -24% | -$27.5K | ﹤0.01% | 919 |
|
|
2015
Q3 | $388K | Buy |
1,165
+33
| +3% | +$3.1K | 0.01% | 738 |
|
|
2015
Q2 | $181K | Sell |
1,132
-8
| -0.7% | -$734 | ﹤0.01% | 922 |
|
|
2015
Q1 | $393K | Sell |
1,140
-264
| -19% | -$22.9K | 0.01% | 689 |
|
|
2014
Q4 | $565K | Buy |
1,404
+379
| +37% | +$30.9K | 0.01% | 624 |
|
|
2014
Q3 | $773K | Buy |
1,025
+22
| +2% | +$1.68K | 0.02% | 544 |
|
|
2014
Q2 | $722K | Buy |
1,003
+542
| +118% | +$40.3K | 0.02% | 496 |
|
|
2014
Q1 | $333K | Sell |
461
-3,749
| -89% | -$293K | 0.01% | 722 |
|
|
2013
Q4 | $367K | Sell |
4,210
-690
| -14% | -$51.2K | 0.01% | 895 |
|
|
2013
Q3 | $65K | Sell |
4,900
-3,030
| -38% | -$190K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $681K | Buy |
+7,930
| New | +$441K | 0.02% | 612 |
|
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.