Mastercard Remains a Top Holding for Bristol Gate Capital Partners

The investment firm reduced its stake in the credit services provider by 3.1% in the third quarter.

Published on Feb. 28, 2026

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According to a recent SEC filing, Bristol Gate Capital Partners Inc. lessened its holdings in Mastercard Incorporated (NYSE:MA) by 3.1% during the third quarter. The firm still owns 153,880 shares of the credit services provider's stock, making it Mastercard's 5th largest position and accounting for 5.2% of Bristol Gate's investment portfolio.

Why it matters

Mastercard's continued prominence in Bristol Gate's portfolio highlights the credit card company's status as a blue-chip stock favored by institutional investors. The slight reduction in Bristol Gate's stake could signal a broader shift in investor sentiment around Mastercard amid macroeconomic uncertainty, though the stock remains a core holding for the firm.

The details

Bristol Gate Capital Partners reduced its Mastercard position by selling 4,996 shares during the third quarter. The firm now owns 153,880 shares of the credit services provider's stock, valued at $87,529,000 as of the end of the quarter. Mastercard makes up about 5.2% of Bristol Gate's total investment portfolio, making it the firm's 5th largest holding.

  • Bristol Gate Capital Partners filed its 13F report for the third quarter of 2026 on February 28, 2026.

The players

Bristol Gate Capital Partners Inc.

An investment management firm based in Brighton, Michigan that focuses on high-quality growth stocks.

Mastercard Incorporated

A global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses in more than 200 countries and territories.

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The takeaway

Mastercard's continued prominence in Bristol Gate's portfolio underscores the credit card company's status as a blue-chip stock favored by institutional investors. While the slight reduction in Bristol Gate's stake could signal broader economic uncertainty, Mastercard remains a core holding for the firm, highlighting the company's enduring appeal among sophisticated investors.