CPL
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CAP Partners LLC’s Mastercard MA Stock Holding History

CAP Partners LLC’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 		$542K Sell
1,056
-16
-1% -$7.98K 0.27% 81
2026
Q1 		$535K Sell
1,072
-194
-15% -$102K 0.3% 81
2025
Q4 		$723K Sell
1,266
-213
-14% -$119K 0.41% 63
2025
Q3 		$841K Sell
1,479
-167
-10% -$95.9K 0.48% 56
2025
Q2 		$925K Buy
1,646
+4
+0.2% +$2.21K 0.58% 45
2025
Q1 		$900K Sell
1,642
-154
-9% -$83.8K 0.65% 39
2024
Q4 		$946K Buy
1,796
+10
+0.6% +$5.18K 0.67% 36
2024
Q3 		$882K Buy
1,786
+5
+0.3% +$2.33K 0.66% 37
2024
Q2 		$786K Buy
1,781
+47
+3% +$21.4K 0.64% 38
2024
Q1 		$835K Buy
1,734
+37
+2% +$16.9K 0.74% 37
2023
Q4 		$724K Buy
+1,697
New +$682K 0.72% 36

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

CAP Partners LLC's MA Position: Q2 2026 in Review

CAP Partners LLC reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $7.98K and leaving 1,056 shares worth $542K. The position accounts for 0.27% of the portfolio, ranked #81.

CAP Partners LLC first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $946K in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CAP Partners LLC held 1,056 shares of Mastercard worth $542K as of Q2 2026.
  • CAP Partners LLC sold 16 Mastercard shares in Q2 2026, an estimated $7.98K.
  • Mastercard made up 0.27% of CAP Partners LLC's portfolio in Q2 2026, its #81 holding.
  • CAP Partners LLC first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Mastercard position peaked at $946K in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.