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Capital Advisory Group Advisory Services’s Mastercard MA Stock Holding History

Capital Advisory Group Advisory Services’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
Q1 		– Sell
-642
Closed -$367K – 93
2025
Q4 		$367K Hold
642
– – 0.11% 130
2025
Q3 		$365K Buy
642
+8
+1% +$4.59K 0.11% 137
2025
Q2 		$356K Buy
634
+11
+2% +$6.08K 0.13% 130
2025
Q1 		$341K Buy
623
+16
+3% +$8.71K 0.13% 129
2024
Q4 		$320K Buy
607
+84
+16% +$43.5K 0.11% 140
2024
Q3 		$258K Hold
523
– – 0.1% 137
2024
Q2 		$231K Hold
523
– – 0.1% 133
2024
Q1 		$252K Hold
523
– – 0.12% 127
2023
Q4 		$223K Hold
523
– – 0.12% 128
2023
Q3 		$207K Buy
+523
New +$210K 0.12% 139
2023
Q2 		– Sell
-559
Closed -$203K – 116
2023
Q1 		$203K Buy
+559
New +$203K 0.12% 139
2022
Q2 		– Sell
-420
Closed -$150K – 357
2022
Q1 		$150K Buy
+420
New +$151K 0.07% 178
2021
Q4 		– Sell
-248
Closed -$86K – 349
2021
Q3 		$86K Buy
248
+7
+3% +$2.54K 0.03% 243
2021
Q2 		$88K Sell
241
-4
-2% -$1.49K 0.03% 239
2021
Q1 		$87K Buy
245
+56
+30% +$19.5K 0.03% 217
2020
Q4 		$67K Buy
189
+33
+21% +$11K 0.03% 231
2020
Q3 		$53K Buy
156
+43
+38% +$14K 0.03% 198
2020
Q2 		$33K Buy
+113
New +$31.9K 0.02% 216
2020
Q1 		– Sell
-926
Closed -$275K – 458
2019
Q4 		$275K Buy
926
+771
+497% +$217K 0.15% 86
2019
Q3 		$44K Buy
155
+24
+18% +$6.61K 0.03% 156
2019
Q2 		$34K Buy
131
+41
+46% +$10.3K 0.02% 178
2019
Q1 		$21K Buy
90
+79
+718% +$17K 0.02% 205
2018
Q4 		$2K Hold
11
– – ﹤0.01% 353
2018
Q3 		$2K Hold
11
– – ﹤0.01% 335
2018
Q2 		$2K Hold
11
– – ﹤0.01% 319
2018
Q1 		$2K Buy
+11
New +$1.88K ﹤0.01% 312

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's MA Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Mastercard (MA) in Q1 2026, closing a stake of 642 shares — an estimated $367K sold.

Capital Advisory Group Advisory Services first reported a position in MA in Q1 2018 and held it in 26 quarters. The position peaked at $367K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 642 Mastercard shares in Q1 2026, an estimated $367K.
  • Capital Advisory Group Advisory Services first reported a position in Mastercard in Q1 2018 and held it in 26 quarters.
  • Capital Advisory Group Advisory Services's Mastercard position peaked at $367K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.