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Capital Group Private Client Services’s Mastercard MA Stock Holding History

Capital Group Private Client 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
Q2 		$11.5M Sell
22,470
-248
-1% -$124K 0.16% 63
2026
Q1 		$11.4M Sell
22,718
-14,346
-39% -$7.56M 0.19% 60
2025
Q4 		$21.2M Sell
37,064
-1,656
-4% -$926K 0.34% 44
2025
Q3 		$22M Sell
38,720
-123,984
-76% -$71.2M 0.37% 41
2025
Q2 		$91.4M Sell
162,704
-1,258
-0.8% -$696K 0.79% 26
2025
Q1 		$89.9M Buy
163,962
+48,648
+42% +$26.5M 0.88% 28
2024
Q4 		$60.7M Sell
115,314
-3,097
-3% -$1.6M 0.56% 48
2024
Q3 		$58.5M Sell
118,411
-4,259
-3% -$1.98M 0.56% 49
2024
Q2 		$54.1M Sell
122,670
-8,741
-7% -$3.98M 0.54% 54
2024
Q1 		$63.3M Sell
131,411
-60,247
-31% -$27.5M 0.65% 44
2023
Q4 		$81.7M Sell
191,658
-1,946
-1% -$782K 0.85% 31
2023
Q3 		$76.6M Buy
193,604
+1,711
+0.9% +$687K 0.93% 30
2023
Q2 		$75.5M Buy
191,893
+5,596
+3% +$2.1M 0.89% 31
2023
Q1 		$67.7M Buy
186,297
+38,560
+26% +$14M 0.84% 36
2022
Q4 		$51.4M Buy
147,737
+82,124
+125% +$27M 0.65% 50
2022
Q3 		$18.7M Sell
65,613
-457
-0.7% -$151K 0.26% 100
2022
Q2 		$20.8M Sell
66,070
-698
-1% -$240K 0.27% 98
2022
Q1 		$23.9M Buy
66,768
+63,126
+1,733% +$22.7M 0.26% 98
2021
Q4 		$1.31M Buy
3,642
+1,120
+44% +$387K 0.01% 181
2021
Q3 		$877K Buy
+2,522
New +$917K 0.01% 182

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 Group Private Client Services's MA Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $124K and leaving 22,470 shares worth $11.5M. The position accounts for 0.16% of the portfolio, ranked #63.

Capital Group Private Client Services first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $91.4M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Group Private Client Services held 22,470 shares of Mastercard worth $11.5M as of Q2 2026.
  • Capital Group Private Client Services sold 248 Mastercard shares in Q2 2026, an estimated $124K.
  • Mastercard made up 0.16% of Capital Group Private Client Services's portfolio in Q2 2026, its #63 holding.
  • Capital Group Private Client Services first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Mastercard position peaked at $91.4M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.