Advisors Capital 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
Q2 | $46.8M | Buy |
91,165
+2,060
| +2% | +$1.03M | 0.5% | 60 |
|
|
2026
Q1 | $44.5M | Buy |
89,105
+2,838
| +3% | +$1.49M | 0.52% | 58 |
|
|
2025
Q4 | $49.2M | Buy |
86,267
+1,966
| +2% | +$1.1M | 0.58% | 53 |
|
|
2025
Q3 | $48M | Buy |
84,301
+1,594
| +2% | +$915K | 0.59% | 50 |
|
|
2025
Q2 | $46.5M | Buy |
82,707
+1,708
| +2% | +$945K | 0.64% | 48 |
|
|
2025
Q1 | $44.4M | Sell |
80,999
-708
| -0.9% | -$385K | 0.69% | 45 |
|
|
2024
Q4 | $43M | Buy |
81,707
+1,461
| +2% | +$756K | 0.68% | 41 |
|
|
2024
Q3 | $39.6M | Sell |
80,246
-2,309
| -3% | -$1.07M | 0.64% | 44 |
|
|
2024
Q2 | $36.4M | Buy |
82,555
+2,161
| +3% | +$984K | 0.64% | 45 |
|
|
2024
Q1 | $38.7M | Buy |
80,394
+3,149
| +4% | +$1.44M | 0.71% | 42 |
|
|
2023
Q4 | $32.9M | Buy |
77,245
+3,679
| +5% | +$1.48M | 0.67% | 42 |
|
|
2023
Q3 | $29.1M | Buy |
73,566
+11,969
| +19% | +$4.8M | 0.74% | 42 |
|
|
2023
Q2 | $24.2M | Buy |
61,597
+2,541
| +4% | +$953K | 0.58% | 56 |
|
|
2023
Q1 | $21.5M | Sell |
59,056
-1,567
| -3% | -$569K | 0.56% | 61 |
|
|
2022
Q4 | $21.1M | Buy |
60,623
+896
| +2% | +$295K | 0.57% | 56 |
|
|
2022
Q3 | $20.3M | Buy |
59,727
+4,731
| +9% | +$1.57M | 0.54% | 62 |
|
|
2022
Q2 | $17.4M | Sell |
54,996
-15,104
| -22% | -$5.2M | 0.53% | 60 |
|
|
2022
Q1 | $25.1M | Buy |
70,100
+94
| +0.1% | +$33.8K | 0.69% | 50 |
|
|
2021
Q4 | $25.2M | Buy |
70,006
+3,928
| +6% | +$1.36M | 0.68% | 45 |
|
|
2021
Q3 | $23M | Buy |
66,078
+4,153
| +7% | +$1.51M | 0.7% | 46 |
|
|
2021
Q2 | $22.6M | Buy |
61,925
+3,336
| +6% | +$1.24M | 0.72% | 44 |
|
|
2021
Q1 | $20.9M | Buy |
58,589
+4,127
| +8% | +$1.44M | 0.73% | 48 |
|
|
2020
Q4 | $19.4M | Buy |
54,462
+8,479
| +18% | +$2.82M | 0.74% | 45 |
|
|
2020
Q3 | $15.6M | Buy |
45,983
+6,234
| +16% | +$2.03M | 0.73% | 45 |
|
|
2020
Q2 | $11.8M | Buy |
39,749
+20,888
| +111% | +$5.89M | 0.58% | 56 |
|
|
2020
Q1 | $4.56M | Buy |
18,861
+6,666
| +55% | +$1.98M | 0.29% | 81 |
|
|
2019
Q4 | $3.64M | Buy |
12,195
+8,719
| +251% | +$2.46M | 0.17% | 134 |
|
|
2019
Q3 | $944K | Buy |
3,476
+2,185
| +169% | +$602K | 0.05% | 194 |
|
|
2019
Q2 | $342K | Buy |
1,291
+13
| +1% | +$3.25K | 0.02% | 241 |
|
|
2019
Q1 | $306K | Buy |
1,278
+83
| +7% | +$17.9K | 0.02% | 236 |
|
|
2018
Q4 | $225K | Sell |
1,195
-78
| -6% | -$15.5K | 0.02% | 260 |
|
|
2018
Q3 | $283K | Hold |
1,273
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $250K | Buy |
+1,273
| New | +$239K | 0.02% | 199 |
|
Other funds holding MA
Advisors Capital Management's MA Position: Q2 2026 in Review
Advisors Capital Management increased its Mastercard (MA) stake by 2.3% in Q2 2026, buying an estimated $1.03M and bringing the position to 91,165 shares worth $46.8M. The position accounts for 0.5% of the portfolio, ranked #60.
Advisors Capital Management first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $49.2M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Advisors Capital Management held 91,165 shares of Mastercard worth $46.8M as of Q2 2026.
- Advisors Capital Management bought 2,060 Mastercard shares in Q2 2026, an estimated $1.03M.
- Mastercard made up 0.5% of Advisors Capital Management's portfolio in Q2 2026, its #60 holding.
- Advisors Capital Management first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
- Advisors Capital Management's Mastercard position peaked at $49.2M in Q4 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.