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Capital Analysts LLC’s Mastercard MA Stock Holding History

Capital Analysts 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 		$6.67M Sell
12,995
-513
-4% -$256K 0.15% 122
2026
Q1 		$6.75M Sell
13,508
-423
-3% -$223K 0.18% 109
2025
Q4 		$7.95M Sell
13,931
-332
-2% -$186K 0.22% 100
2025
Q3 		$8.11M Sell
14,263
-424
-3% -$243K 0.24% 91
2025
Q2 		$8.25M Sell
14,687
-785
-5% -$434K 0.28% 79
2025
Q1 		$8.48M Buy
15,472
+13
+0.1% +$7.08K 0.32% 72
2024
Q4 		$8.14M Sell
15,459
-241
-2% -$125K 0.33% 70
2024
Q3 		$7.75M Sell
15,700
-18
-0.1% -$8.37K 0.32% 71
2024
Q2 		$6.93M Sell
15,718
-85
-0.5% -$38.7K 0.31% 77
2024
Q1 		$7.61M Sell
15,803
-296
-2% -$135K 0.36% 67
2023
Q4 		$6.87M Buy
16,099
+769
+5% +$309K 0.35% 72
2023
Q3 		$6.07M Buy
15,330
+658
+4% +$264K 0.34% 71
2023
Q2 		$5.77M Sell
14,672
-220
-1% -$82.6K 0.32% 75
2023
Q1 		$5.41M Sell
14,892
-246
-2% -$89.4K 0.31% 78
2022
Q4 		$5.26M Buy
15,138
+125
+0.8% +$41.1K 0.32% 71
2022
Q3 		$4.27M Buy
15,013
+396
+3% +$131K 0.29% 79
2022
Q2 		$4.61M Buy
14,617
+238
+2% +$82K 0.32% 71
2022
Q1 		$5.14M Sell
14,379
-771
-5% -$277K 0.33% 71
2021
Q4 		$5.44M Sell
15,150
-138
-0.9% -$47.7K 0.33% 64
2021
Q3 		$5.32M Buy
15,288
+129
+0.9% +$46.9K 0.35% 58
2021
Q2 		$5.54M Sell
15,159
-47
-0.3% -$17.5K 0.37% 57
2021
Q1 		$5.42M Buy
15,206
+2,002
+15% +$699K 0.37% 52
2020
Q4 		$4.71M Sell
13,204
-4
-0% -$1.33K 0.41% 49
2020
Q3 		$4.47M Sell
13,208
-30
-0.2% -$9.75K 0.42% 45
2020
Q2 		$3.92M Sell
13,238
-1,153
-8% -$325K 0.41% 49
2020
Q1 		$3.48M Sell
14,391
-851
-6% -$253K 0.43% 55
2019
Q4 		$4.55M Sell
15,242
-120
-0.8% -$33.8K 0.45% 47
2019
Q3 		$4.17M Sell
15,362
-1,599
-9% -$441K 0.44% 50
2019
Q2 		$4.49M Sell
16,961
-610
-3% -$153K 0.49% 43
2019
Q1 		$4.14M Sell
17,571
-802
-4% -$173K 0.48% 46
2018
Q4 		$3.47M Sell
18,373
-4,535
-20% -$901K 0.46% 50
2018
Q3 		$5.1M Sell
22,908
-988
-4% -$206K 0.58% 26
2018
Q2 		$4.7M Sell
23,896
-465
-2% -$87.4K 0.56% 26
2018
Q1 		$4.27M Buy
24,361
+302
+1% +$51.6K 0.53% 31
2017
Q4 		$3.64M Sell
24,059
-2,652
-10% -$394K 0.46% 50
2017
Q3 		$3.77M Sell
26,711
-1,861
-7% -$246K 0.51% 35
2017
Q2 		$3.47M Sell
28,572
-348
-1% -$41.3K 0.5% 29
2017
Q1 		$3.25M Sell
28,920
-3,516
-11% -$385K 0.51% 28
2016
Q4 		$3.35M Sell
32,436
-1,082
-3% -$112K 0.59% 29
2016
Q3 		$3.41M Sell
33,518
-1,159
-3% -$111K 0.64% 30
2016
Q2 		$3.05M Buy
34,677
+29
+0.1% +$2.77K 0.61% 36
2016
Q1 		$3.27M Buy
34,648
+1,156
+3% +$102K 0.66% 29
2015
Q4 		$3.26M Buy
33,492
+515
+2% +$50.4K 0.66% 30
2015
Q3 		$2.97M Buy
32,977
+29,082
+747% +$2.73M 0.57% 44
2015
Q2 		$364K Sell
3,895
-140
-3% -$12.8K 0.07% 151
2015
Q1 		$349K Sell
4,035
-450
-10% -$39K 0.07% 146
2014
Q4 		$386K Buy
4,485
+110
+3% +$8.98K 0.08% 135
2014
Q3 		$323K Hold
4,375
– – 0.08% 131
2014
Q2 		$321K Buy
4,375
+1,805
+70% +$134K 0.08% 122
2014
Q1 		$192K Buy
+2,570
New +$201K 0.05% 152

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 Analysts LLC's MA Position: Q2 2026 in Review

Capital Analysts LLC reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $256K and leaving 12,995 shares worth $6.67M. The position accounts for 0.15% of the portfolio, ranked #122.

Capital Analysts LLC first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.48M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Analysts LLC held 12,995 shares of Mastercard worth $6.67M as of Q2 2026.
  • Capital Analysts LLC sold 513 Mastercard shares in Q2 2026, an estimated $256K.
  • Mastercard made up 0.15% of Capital Analysts LLC's portfolio in Q2 2026, its #122 holding.
  • Capital Analysts LLC first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
  • Capital Analysts LLC's Mastercard position peaked at $8.48M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.