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Atlas Capital Advisors’s Mastercard MA Stock Holding History

Atlas 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 		$103K Sell
200
-115
-37% -$57.3K 0.01% 597
2026
Q1 		$157K Buy
315
+308
+4,400% +$162K 0.02% 459
2025
Q4 		$4K Buy
+7
New +$3.91K ﹤0.01% 815
2025
Q2 		$3.93K Hold
7
– – ﹤0.01% 829
2025
Q1 		$3.84K Hold
7
– – ﹤0.01% 866
2024
Q4 		$3.69K Buy
+7
New +$3.62K ﹤0.01% 841
2024
Q2 		– Sell
-25
Closed -$12K – 946
2024
Q1 		$12K Hold
25
– – ﹤0.01% 700
2023
Q4 		$10.7K Hold
25
– – ﹤0.01% 741
2023
Q3 		$9.9K Hold
25
– – ﹤0.01% 709
2023
Q2 		$9.83K Hold
25
– – ﹤0.01% 737
2023
Q1 		$9.09K Hold
25
– – ﹤0.01% 748
2022
Q4 		$8.69K Hold
25
– – ﹤0.01% 744
2022
Q3 		$7.11K Hold
25
– – ﹤0.01% 744
2022
Q2 		$7.89K Hold
25
– – ﹤0.01% 778
2022
Q1 		$8.94K Sell
25
-13
-34% -$4.67K ﹤0.01% 718
2021
Q4 		$13.7K Hold
38
– – ﹤0.01% 675
2021
Q3 		$13.2K Hold
38
– – ﹤0.01% 687
2021
Q2 		$13.9K Buy
+38
New +$14.1K ﹤0.01% 692
2021
Q1 		– Sell
-24
Closed -$8.57K – 816
2020
Q4 		$8.57K Buy
+24
New +$7.98K ﹤0.01% 603
2020
Q3 		– Sell
-24
Closed -$7.1K – 472
2020
Q2 		$7.1K Hold
24
– – ﹤0.01% 630
2020
Q1 		$5.8K Sell
24
-157
-87% -$46.7K ﹤0.01% 612
2019
Q4 		$54K Sell
181
-205
-53% -$57.8K 0.01% 457
2019
Q3 		$105K Buy
+386
New +$106K 0.03% 394

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

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

Atlas Capital Advisors reduced its Mastercard (MA) stake by 37% in Q2 2026, selling an estimated $57.3K and leaving 200 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #597.

Atlas Capital Advisors first reported a position in MA in Q3 2019 and has held it in 23 quarters since. The position peaked at $157K in Q1 2026. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Atlas Capital Advisors held 200 shares of Mastercard worth $103K as of Q2 2026.
  • Atlas Capital Advisors sold 115 Mastercard shares in Q2 2026, an estimated $57.3K.
  • Mastercard made up 0.01% of Atlas Capital Advisors's portfolio in Q2 2026, its #597 holding.
  • Atlas Capital Advisors first reported a position in Mastercard in Q3 2019 and has held it in 23 quarters since.
  • Atlas Capital Advisors's Mastercard position peaked at $157K in Q1 2026.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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