Zweig-DiMenna Associates’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 |
-7,450
| Closed | -$4.25M | – | 86 |
|
|
2025
Q4 | $4.25M | Hold |
7,450
| – | – | 0.26% | 85 |
|
|
2025
Q3 | $4.24M | Sell |
7,450
-10,350
| -58% | -$5.94M | 0.3% | 85 |
|
|
2025
Q2 | $10M | Buy |
17,800
+350
| +2% | +$194K | 0.95% | 36 |
|
|
2025
Q1 | $9.56M | Sell |
17,450
-3,400
| -16% | -$1.85M | 1.51% | 23 |
|
|
2024
Q4 | $11M | Sell |
20,850
-1,000
| -5% | -$518K | 0.82% | 44 |
|
|
2024
Q3 | $10.8M | Buy |
21,850
+11,850
| +119% | +$5.51M | 1.09% | 32 |
|
|
2024
Q2 | $4.41M | Buy |
10,000
+2,500
| +33% | +$1.14M | 0.5% | 55 |
|
|
2024
Q1 | $3.61M | Hold |
7,500
| – | – | 0.32% | 80 |
|
|
2023
Q4 | $3.2M | Sell |
7,500
-8,500
| -53% | -$3.41M | 0.36% | 71 |
|
|
2023
Q3 | $6.33M | Sell |
16,000
-400
| -2% | -$161K | 0.75% | 49 |
|
|
2023
Q2 | $6.45M | Buy |
16,400
+4,885
| +42% | +$1.83M | 0.81% | 45 |
|
|
2023
Q1 | $4.18M | Buy |
11,515
+915
| +9% | +$332K | 0.57% | 65 |
|
|
2022
Q4 | $3.69M | Hold |
10,600
| – | – | 0.54% | 65 |
|
|
2022
Q3 | $3.01M | Sell |
10,600
-10,000
| -49% | -$3.31M | 0.66% | 53 |
|
|
2022
Q2 | $6.5M | Sell |
20,600
-7,400
| -26% | -$2.55M | 1.23% | 30 |
|
|
2022
Q1 | $10M | Buy |
28,000
+22,000
| +367% | +$7.91M | 1.33% | 26 |
|
|
2021
Q4 | $2.16M | Sell |
6,000
-22,700
| -79% | -$7.85M | 0.17% | 98 |
|
|
2021
Q3 | $9.98M | Buy |
+28,700
| New | +$10.4M | 0.69% | 60 |
|
|
2021
Q1 | – | Sell |
-18,940
| Closed | -$6.76M | – | 208 |
|
|
2020
Q4 | $6.76M | Hold |
18,940
| – | – | 0.43% | 79 |
|
|
2020
Q3 | $6.41M | Hold |
18,940
| – | – | 0.43% | 78 |
|
|
2020
Q2 | $5.6M | Sell |
18,940
-130,922
| -87% | -$36.9M | 0.59% | 61 |
|
|
2020
Q1 | $36.2M | Sell |
149,862
-18,651
| -11% | -$5.55M | 4.8% | 5 |
|
|
2019
Q4 | $50.3M | Sell |
168,513
-2,558
| -1% | -$721K | 5.02% | 1 |
|
|
2019
Q3 | $46.5M | Buy |
171,071
+9,875
| +6% | +$2.72M | 4.12% | 2 |
|
|
2019
Q2 | $42.6M | Sell |
161,196
-6,057
| -4% | -$1.52M | 4.05% | 2 |
|
|
2019
Q1 | $39.4M | Sell |
167,253
-9,175
| -5% | -$1.97M | 4.38% | 3 |
|
|
2018
Q4 | $33.3M | Buy |
176,428
+25,372
| +17% | +$5.04M | 3.3% | 4 |
|
|
2018
Q3 | $33.6M | Sell |
151,056
-2,767
| -2% | -$577K | 2.79% | 3 |
|
|
2018
Q2 | $30.2M | Buy |
153,823
+16,204
| +12% | +$3.05M | 1.85% | 10 |
|
|
2018
Q1 | $24.1M | Sell |
137,619
-29,889
| -18% | -$5.11M | 2.14% | 13 |
|
|
2017
Q4 | $25.4M | Sell |
167,508
-132,432
| -44% | -$19.7M | 2.75% | 6 |
|
|
2017
Q3 | $42.4M | Sell |
299,940
-9,217
| -3% | -$1.22M | 3.79% | 2 |
|
|
2017
Q2 | $37.5M | Buy |
309,157
+32,603
| +12% | +$3.87M | 2.75% | 4 |
|
|
2017
Q1 | $31.1M | Sell |
276,554
-11,775
| -4% | -$1.29M | 2.86% | 3 |
|
|
2016
Q4 | $29.8M | Buy |
288,329
+30,328
| +12% | +$3.14M | 2.14% | 5 |
|
|
2016
Q3 | $26.3M | Buy |
258,001
+22,306
| +9% | +$2.14M | 2.13% | 9 |
|
|
2016
Q2 | $20.8M | Buy |
235,695
+219,681
| +1,372% | +$21M | 2.12% | 14 |
|
|
2016
Q1 | $1.51M | Sell |
16,014
-126,621
| -89% | -$11.2M | 0.13% | 86 |
|
|
2015
Q4 | $13.9M | Sell |
142,635
-23,440
| -14% | -$2.3M | 0.69% | 58 |
|
|
2015
Q3 | $15M | Sell |
166,075
-5,638
| -3% | -$530K | 0.65% | 50 |
|
|
2015
Q2 | $16.1M | Sell |
171,713
-66,444
| -28% | -$6.1M | 0.89% | 48 |
|
|
2015
Q1 | $20.6M | Sell |
238,157
-85,642
| -26% | -$7.43M | 0.86% | 36 |
|
|
2014
Q4 | $27.9M | Sell |
323,799
-17,717
| -5% | -$1.45M | 1.2% | 21 |
|
|
2014
Q3 | $25.2M | Sell |
341,516
-131,694
| -28% | -$10M | 1.1% | 29 |
|
|
2014
Q2 | $34.8M | Buy |
473,210
+254,200
| +116% | +$18.9M | 1.59% | 12 |
|
|
2014
Q1 | $16.4M | Sell |
219,010
-173,590
| -44% | -$13.6M | 0.97% | 39 |
|
|
2013
Q4 | $32.8M | Sell |
392,600
-107,970
| -22% | -$8.02M | 1.2% | 23 |
|
|
2013
Q3 | $33.7M | Sell |
500,570
-104,740
| -17% | -$6.58M | 1.36% | 12 |
|
|
2013
Q2 | $34.8M | Buy |
+605,310
| New | +$33.6M | 1.4% | 9 |
|
Other funds holding MA
Zweig-DiMenna Associates's MA Position: Q1 2026 in Review
Zweig-DiMenna Associates sold out of Mastercard (MA) in Q1 2026, closing a stake of 7,450 shares — an estimated $4.25M sold.
Zweig-DiMenna Associates first reported a position in MA in Q2 2013 and held it in 49 quarters. The position peaked at $50.3M in Q4 2019. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Zweig-DiMenna Associates reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Zweig-DiMenna Associates sold 7,450 Mastercard shares in Q1 2026, an estimated $4.25M.
- Zweig-DiMenna Associates first reported a position in Mastercard in Q2 2013 and held it in 49 quarters.
- Zweig-DiMenna Associates's Mastercard position peaked at $50.3M in Q4 2019.
- 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.