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Cape Investment Advisory’s Mastercard MA Stock Holding History

Cape Investment Advisory’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 		$1.35M Sell
2,627
-150
-5% -$74.8K 0.36% 53
2026
Q1 		$1.39M Sell
2,777
-78
-3% -$41.1K 0.46% 47
2025
Q4 		$1.63M Sell
2,855
-7
-0.2% -$3.91K 0.5% 41
2025
Q3 		$1.63M Buy
2,862
+103
+4% +$59.2K 1.6% 12
2025
Q2 		$1.55M Sell
2,759
-624
-18% -$345K 0.57% 37
2025
Q1 		$1.85M Sell
3,383
-161
-5% -$87.6K 0.74% 28
2024
Q4 		$1.87M Buy
3,544
+28
+0.8% +$14.5K 0.73% 30
2024
Q3 		$1.74M Sell
3,516
-19
-0.5% -$8.84K 0.7% 31
2024
Q2 		$1.56M Sell
3,535
-44
-1% -$20K 0.7% 33
2024
Q1 		$1.72M Sell
3,579
-526
-13% -$240K 0.81% 26
2023
Q4 		$1.75M Sell
4,105
-117
-3% -$47K 0.86% 23
2023
Q3 		$1.67M Buy
4,222
+83
+2% +$33.3K 0.95% 16
2023
Q2 		$1.63M Sell
4,139
-45
-1% -$16.9K 0.91% 18
2023
Q1 		$1.52M Buy
+4,184
New +$1.52M 0.93% 19

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

Cape Investment Advisory's MA Position: Q2 2026 in Review

Cape Investment Advisory reduced its Mastercard (MA) stake by 5.4% in Q2 2026, selling an estimated $74.8K and leaving 2,627 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #53.

Cape Investment Advisory first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.87M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cape Investment Advisory held 2,627 shares of Mastercard worth $1.35M as of Q2 2026.
  • Cape Investment Advisory sold 150 Mastercard shares in Q2 2026, an estimated $74.8K.
  • Mastercard made up 0.36% of Cape Investment Advisory's portfolio in Q2 2026, its #53 holding.
  • Cape Investment Advisory first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Mastercard position peaked at $1.87M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.