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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 		$822K Buy
+1,600
New +$798K 0.01% 665
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 $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. 3,613 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.
  • 3,613 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.