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Affinity Capital Advisors’s Mastercard MA Stock Holding History

Affinity Capital Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Sell
2,979
-213
-7% -$106K 0.2% 57
2026
Q1 		$1.6M Buy
3,192
+253
+9% +$133K 0.22% 54
2025
Q4 		$1.68M Buy
2,939
+19
+0.7% +$10.6K 0.23% 52
2025
Q3 		$1.69M Hold
2,920
– – 0.26% 49
2025
Q2 		$1.64M Buy
2,920
+2
+0.1% +$1.11K 0.28% 50
2025
Q1 		$1.49M Buy
2,918
+47
+2% +$25.6K 0.29% 50
2024
Q4 		$1.47M Buy
2,871
+40
+1% +$20.7K 0.28% 49
2024
Q3 		$1.4M Buy
2,831
+50
+2% +$23.3K 0.27% 50
2024
Q2 		$1.23M Hold
2,781
– – 0.26% 51
2024
Q1 		$1.34M Sell
2,781
-21
-0.7% -$9.6K 0.3% 50
2023
Q4 		$1.2M Sell
2,802
-113
-4% -$45.4K 0.29% 57
2023
Q3 		$1.15M Sell
2,915
-8
-0.3% -$3.21K 0.32% 56
2023
Q2 		$1.15M Sell
2,923
-2
-0.1% -$750 0.31% 54
2023
Q1 		$1.06M Sell
2,925
-35
-1% -$12.7K 0.33% 51
2022
Q4 		$1.03M Sell
2,960
-28
-0.9% -$9.22K 0.35% 44
2022
Q3 		$850K Buy
2,988
+2
+0.1% +$663 0.3% 46
2022
Q2 		$942K Buy
2,986
+7
+0.2% +$2.41K 0.32% 43
2022
Q1 		$1.06M Sell
2,979
-458
-13% -$165K 0.33% 43
2021
Q4 		$1.24M Buy
3,437
+37
+1% +$12.8K 0.37% 42
2021
Q3 		$1.18M Buy
3,400
+110
+3% +$40K 0.4% 42
2021
Q2 		$1.2M Buy
3,290
+25
+0.8% +$9.29K 0.41% 41
2021
Q1 		$1.16M Buy
3,265
+11
+0.3% +$3.84K 0.43% 40
2020
Q4 		$1.16M Sell
3,254
-425
-12% -$141K 0.47% 36
2020
Q3 		$1.24M Buy
3,679
+2,787
+312% +$906K 0.7% 29
2020
Q2 		$264K Sell
892
-36
-4% -$10.1K 0.17% 77
2020
Q1 		$241K Buy
928
+111
+14% +$33K 0.18% 84
2019
Q4 		$244K Buy
+817
New +$230K 0.16% 97

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Affinity Capital Advisors's MA Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Mastercard (MA) stake by 6.7% in Q2 2026, selling an estimated $106K and leaving 2,979 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #57.

Affinity Capital Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Affinity Capital Advisors held 2,979 shares of Mastercard worth $1.59M as of Q2 2026.
  • Affinity Capital Advisors sold 213 Mastercard shares in Q2 2026, an estimated $106K.
  • Mastercard made up 0.2% of Affinity Capital Advisors's portfolio in Q2 2026, its #57 holding.
  • Affinity Capital Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's Mastercard position peaked at $1.69M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.