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Aptus Capital Advisors’s Mastercard MA Stock Holding History

Aptus 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 		$5.59M Buy
10,882
+515
+5% +$257K 0.04% 343
2026
Q1 		$5.18M Sell
10,367
-4,515
-30% -$2.38M 0.04% 330
2025
Q4 		$8.5M Buy
14,882
+2,228
+18% +$1.25M 0.06% 238
2025
Q3 		$7.2M Sell
12,654
-1,247
-9% -$716K 0.05% 261
2025
Q2 		$7.81M Buy
13,901
+2,273
+20% +$1.26M 0.06% 227
2025
Q1 		$6.37M Buy
11,628
+933
+9% +$508K 0.07% 244
2024
Q4 		$5.63M Buy
10,695
+3,962
+59% +$2.05M 0.06% 248
2024
Q3 		$3.32M Buy
6,733
+536
+9% +$249K 0.05% 264
2024
Q2 		$2.73M Buy
6,197
+472
+8% +$215K 0.05% 260
2024
Q1 		$2.76M Buy
5,725
+1,006
+21% +$460K 0.05% 258
2023
Q4 		$2.01M Sell
4,719
-338
-7% -$136K 0.06% 225
2023
Q3 		$2M Buy
5,057
+2,341
+86% +$940K 0.05% 228
2023
Q2 		$1.07M Buy
2,716
+505
+23% +$189K 0.03% 265
2023
Q1 		$803K Buy
2,211
+131
+6% +$47.6K 0.02% 285
2022
Q4 		$723K Sell
2,080
-14,080
-87% -$4.63M 0.02% 304
2022
Q3 		$4.59M Sell
16,160
-9,526
-37% -$3.16M 0.11% 112
2022
Q2 		$8.1M Buy
25,686
+3,117
+14% +$1.07M 0.21% 74
2022
Q1 		$8.07M Buy
22,569
+6,034
+36% +$2.17M 0.2% 73
2021
Q4 		$5.94M Sell
16,535
-6,750
-29% -$2.33M 0.18% 78
2021
Q3 		$8.1M Buy
23,285
+802
+4% +$292K 0.21% 59
2021
Q2 		$8.21M Buy
22,483
+1,633
+8% +$607K 0.24% 53
2021
Q1 		$7.42M Sell
20,850
-398
-2% -$139K 0.27% 53
2020
Q4 		$7.58M Buy
21,248
+1,460
+7% +$486K 0.35% 53
2020
Q3 		$6.69M Buy
19,788
+490
+3% +$159K 0.36% 52
2020
Q2 		$5.71M Buy
19,298
+1,581
+9% +$446K 0.36% 50
2020
Q1 		$4.28M Buy
17,717
+16,919
+2,120% +$5.03M 0.37% 53
2019
Q4 		$227K Buy
+798
New +$225K 0.02% 330

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aptus Capital Advisors increased its Mastercard (MA) stake by 5% in Q2 2026, buying an estimated $257K and bringing the position to 10,882 shares worth $5.59M. The position accounts for 0.04% of the portfolio, ranked #343.

Aptus Capital Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.5M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aptus Capital Advisors held 10,882 shares of Mastercard worth $5.59M as of Q2 2026.
  • Aptus Capital Advisors bought 515 Mastercard shares in Q2 2026, an estimated $257K.
  • Mastercard made up 0.04% of Aptus Capital Advisors's portfolio in Q2 2026, its #343 holding.
  • Aptus Capital Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Aptus Capital Advisors's Mastercard position peaked at $8.5M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.