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Capital Advisors Inc’s Mastercard MA Stock Holding History

Capital Advisors Inc’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 		$1.11M Sell
2,161
-32
-1% -$16K 0.02% 166
2026
Q1 		$1.1M Buy
2,193
+726
+49% +$382K 0.02% 158
2025
Q4 		$837K Sell
1,467
-30
-2% -$16.8K 0.01% 169
2025
Q3 		$851K Buy
1,497
+42
+3% +$24.1K 0.01% 163
2025
Q2 		$818K Buy
1,455
+45
+3% +$24.9K 0.01% 162
2025
Q1 		$773K Buy
1,410
+10
+0.7% +$5.44K 0.02% 158
2024
Q4 		$737K Buy
1,400
+153
+12% +$79.2K 0.01% 159
2024
Q3 		$616K Sell
1,247
-16
-1% -$7.44K 0.01% 180
2024
Q2 		$557K Sell
1,263
-8
-0.6% -$3.64K 0.01% 189
2024
Q1 		$612K Sell
1,271
-8
-0.6% -$3.66K 0.01% 181
2023
Q4 		$546K Buy
1,279
+41
+3% +$16.5K 0.01% 195
2023
Q3 		$490K Sell
1,238
-65
-5% -$26.1K 0.01% 173
2023
Q2 		$512K Buy
1,303
+89
+7% +$33.4K 0.01% 174
2023
Q1 		$441K Buy
1,214
+304
+33% +$110K 0.01% 175
2022
Q4 		$316K Buy
910
+36
+4% +$11.8K 0.01% 206
2022
Q3 		$252K Sell
874
-290
-25% -$96.1K 0.01% 213
2022
Q2 		$367K Buy
1,164
+471
+68% +$162K 0.01% 187
2022
Q1 		$248K Buy
693
+22
+3% +$7.91K 0.01% 225
2021
Q4 		$241K Sell
671
-102
-13% -$35.3K 0.01% 222
2021
Q3 		$269K Buy
773
+49
+7% +$17.8K 0.01% 202
2021
Q2 		$264K Buy
724
+42
+6% +$15.6K 0.01% 208
2021
Q1 		$243K Sell
682
-197
-22% -$68.7K 0.01% 205
2020
Q4 		$314K Sell
879
-38
-4% -$12.6K 0.01% 167
2020
Q3 		$310K Buy
917
+1
+0.1% +$325 0.01% 158
2020
Q2 		$302K Buy
+916
New +$258K 0.01% 155

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

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

Capital Advisors Inc reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $16K and leaving 2,161 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #166.

Capital Advisors Inc first reported a position in MA in Q2 2020 and has held it in 25 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Advisors Inc held 2,161 shares of Mastercard worth $1.11M as of Q2 2026.
  • Capital Advisors Inc sold 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #166 holding.
  • Capital Advisors Inc first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.