Affinity Capital Advisors
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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
Q3 		$1.75M Sell
2,977
-2
-0.1% -$1.12K 0.21% 55
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% +$9.3K 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Affinity Capital Advisors's MA Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Mastercard (MA) stake by 0.07% in Q3 2026, selling an estimated $1.12K and leaving 2,977 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #55.

Affinity Capital Advisors first reported a position in MA in Q4 2019 and has held it in 28 quarters since. 648 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Affinity Capital Advisors held 2,977 shares of Mastercard worth $1.75M as of Q3 2026.
  • Affinity Capital Advisors sold 2 Mastercard shares in Q3 2026, an estimated $1.12K.
  • Mastercard made up 0.21% of Affinity Capital Advisors's portfolio in Q3 2026, its #55 holding.
  • Affinity Capital Advisors first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • 648 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.