American Capital Advisory’s Mastercard MA Stock Holding History

American Capital Advisory’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	$21.6K	Sell	42 -584	-93%	-$291K	0.01%	296
2026 Q1	$313K	Buy	626 +7	+1%	+$3.69K	0.13%	84
2025 Q4	$353K	Buy	619 +4	+0.7%	+$2.24K	0.15%	83
2025 Q3	$350K	Hold	615	–	–	0.16%	83
2025 Q2	$346K	Buy	615 +5	+0.8%	+$2.77K	0.17%	82
2025 Q1	$334K	Buy	610 +10	+2%	+$5.44K	0.18%	83
2024 Q4	$316K	Hold	600	–	–	0.18%	85
2024 Q3	$296K	Hold	600	–	–	0.17%	82
2024 Q2	$256K	Hold	600	–	–	0.18%	77
2024 Q1	$218K	Hold	600	–	–	0.19%	81
2023 Q4	$256K	Buy	+600	New	+$241K	0.18%	77

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Capital Advisory's MA Position: Q2 2026 in Review

American Capital Advisory reduced its Mastercard (MA) stake by 93% in Q2 2026, selling an estimated $291K and leaving 42 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #296.

American Capital Advisory first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $353K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

American Capital Advisory held 42 shares of Mastercard worth $21.6K as of Q2 2026.
American Capital Advisory sold 584 Mastercard shares in Q2 2026, an estimated $291K.
Mastercard made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #296 holding.
American Capital Advisory first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Mastercard position peaked at $353K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.