Capital Asset Advisory Services’s Mastercard MA Stock Holding History

Capital Asset 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	$4.02M	Sell	7,788 -175	-2%	-$92.2K	0.15%	79
2025 Q4	$4.62M	Buy	7,963 +340	+4%	+$190K	0.19%	70
2025 Q3	$4.34M	Buy	7,623 +326	+4%	+$187K	0.19%	69
2025 Q2	$4.12M	Sell	7,297 -233	-3%	-$129K	0.19%	68
2025 Q1	$4.12M	Sell	7,530 -1,274	-14%	-$694K	0.21%	65
2024 Q4	$4.59M	Buy	8,804 +29	+0.3%	+$15K	0.23%	58
2024 Q3	$4.36M	Buy	8,775 +65	+0.7%	+$30.2K	0.22%	61
2024 Q2	$3.87M	Buy	8,710 +275	+3%	+$125K	0.21%	62
2024 Q1	$4.02M	Buy	8,435 +109	+1%	+$49.8K	0.23%	55
2023 Q4	$3.55M	Sell	8,326 -148	-2%	-$59.5K	0.22%	57
2023 Q3	$3.39M	Buy	8,474 +696	+9%	+$279K	0.23%	53
2023 Q2	$3.13M	Buy	7,778 +243	+3%	+$91.2K	0.22%	54
2023 Q1	$2.74M	Buy	7,535 +238	+3%	+$86.4K	0.2%	56
2022 Q4	$2.56M	Sell	7,297 -584	-7%	-$192K	0.2%	56
2022 Q3	$2.24M	Buy	7,881 +47	+0.6%	+$15.6K	0.29%	42
2022 Q2	$2.47M	Buy	7,834 +1,108	+16%	+$382K	0.27%	52
2022 Q1	$2.4M	Buy	6,726 +1,232	+22%	+$443K	0.26%	61
2021 Q4	$1.97M	Buy	5,494 +1,019	+23%	+$352K	0.21%	66
2021 Q3	$1.56M	Buy	4,475 +1,377	+44%	+$501K	0.17%	78
2021 Q2	$1.13M	Sell	3,098 -521	-14%	-$194K	0.12%	117
2021 Q1	$1.29M	Buy	3,619 +424	+13%	+$148K	0.19%	94
2020 Q4	$1.14M	Sell	3,195 -21	-0.7%	-$6.99K	0.2%	85
2020 Q3	$1.09M	Buy	3,216 +19	+0.6%	+$6.18K	0.23%	79
2020 Q2	$1.05M	Buy	3,197 +62	+2%	+$17.5K	0.23%	83
2020 Q1	$844K	Sell	3,135 -153	-5%	-$45.5K	0.22%	81
2019 Q4	$1.09M	Sell	3,288 -922	-22%	-$260K	0.26%	75
2019 Q3	$1.14M	Sell	4,210 -40	-0.9%	-$11K	0.76%	27
2019 Q2	$1.12M	Buy	4,250 +30	+0.7%	+$7.51K	0.87%	21
2019 Q1	$994K	Sell	4,220 -55	-1%	-$11.8K	1.29%	12
2018 Q4	$806K	Sell	4,275 -205	-5%	-$40.7K	0.77%	31
2018 Q3	$997K	Sell	4,480 -75	-2%	-$15.6K	0.84%	28
2018 Q2	$895K	Sell	4,555 -80	-2%	-$15K	0.81%	30
2018 Q1	$812K	Sell	4,635 -60	-1%	-$10.3K	0.75%	34
2017 Q4	$711K	Sell	4,695 -160	-3%	-$23.8K	0.65%	37
2017 Q3	$686K	Sell	4,855 -80	-2%	-$10.6K	0.62%	42
2017 Q2	$600K	Buy	4,935 +100	+2%	+$11.9K	0.39%	63
2017 Q1	$544K	Sell	4,835 -70	-1%	-$7.67K	0.39%	52
2016 Q4	$506K	Hold	4,905	–	–	0.43%	46
2016 Q3	$499K	Sell	4,905 -183	-4%	-$17.5K	0.66%	32
2016 Q2	$448K	Buy	5,088 +178	+4%	+$17K	0.59%	33
2016 Q1	$464K	Buy	4,910 +80	+2%	+$7.07K	0.51%	43
2015 Q4	$470K	Buy	+4,830	New	+$473K	0.66%	32

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Asset Advisory Services reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $92.2K and leaving 7,788 shares worth $4.02M. The position accounts for 0.15% of the portfolio, ranked #79.

Capital Asset Advisory Services first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.62M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Capital Asset Advisory Services held 7,788 shares of Mastercard worth $4.02M as of Q1 2026.
Capital Asset Advisory Services sold 175 Mastercard shares in Q1 2026, an estimated $92.2K.
Mastercard made up 0.15% of Capital Asset Advisory Services's portfolio in Q1 2026, its #79 holding.
Capital Asset Advisory Services first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
Capital Asset Advisory Services's Mastercard position peaked at $4.62M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.