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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
Q1 		– Sell
-1,800
Closed -$1.03M – 1744
2025
Q4 		$1.03M Buy
+1,800
New +$1.01M 0.01% 574

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aptus Capital Advisors's MA Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Mastercard (MA) stake by 30% in Q1 2026, selling an estimated $2.38M and leaving 10,367 shares worth $5.18M. The position accounts for 0.04% of the portfolio, ranked #330.

Aptus Capital Advisors first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.5M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Aptus Capital Advisors held 10,367 shares of Mastercard worth $5.18M as of Q1 2026.
  • Aptus Capital Advisors sold 4,515 Mastercard shares in Q1 2026, an estimated $2.38M.
  • Mastercard made up 0.04% of Aptus Capital Advisors's portfolio in Q1 2026, its #330 holding.
  • Aptus Capital Advisors first reported a position in Mastercard in Q4 2019 and has held it in 26 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 Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.