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Capital Insight Partners’s Mastercard MA Stock Holding History

Capital Insight Partners’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
-9,212
Closed -$5.26M – 65
2025
Q4 		$5.26M Sell
9,212
-1,935
-17% -$1.08M 1.11% 30
2025
Q3 		$6.34M Sell
11,147
-716
-6% -$411K 1.05% 29
2025
Q2 		$6.67M Sell
11,863
-780
-6% -$431K 1.16% 28
2025
Q1 		$6.93M Sell
12,643
-288
-2% -$157K 1.21% 27
2024
Q4 		$6.81M Buy
12,931
+431
+3% +$223K 1.18% 26
2024
Q3 		$6.17M Buy
12,500
+261
+2% +$121K 1.08% 28
2024
Q2 		$5.4M Sell
12,239
-539
-4% -$246K 1.02% 31
2024
Q1 		$6.15M Buy
12,778
+274
+2% +$125K 1.15% 23
2023
Q4 		$5.33M Buy
12,504
+269
+2% +$108K 1.09% 22
2023
Q3 		$4.84M Buy
12,235
+492
+4% +$197K 1.1% 19
2023
Q2 		$4.62M Sell
11,743
-103
-0.9% -$38.6K 1.03% 21
2023
Q1 		$4.3M Sell
11,846
-160
-1% -$58.1K 1.01% 23
2022
Q4 		$4.17M Sell
12,006
-1,285
-10% -$423K 1.08% 24
2022
Q3 		$3.78M Sell
13,291
-240
-2% -$79.6K 1.02% 26
2022
Q2 		$4.27M Sell
13,531
-168
-1% -$57.9K 1% 26
2022
Q1 		$4.9M Buy
13,699
+886
+7% +$319K 1% 25
2021
Q4 		$4.6M Buy
12,813
+409
+3% +$141K 0.94% 32
2021
Q3 		$4.31M Buy
12,404
+220
+2% +$80K 0.94% 31
2021
Q2 		$4.45M Buy
12,184
+140
+1% +$52.1K 1% 27
2021
Q1 		$4.29M Sell
12,044
-347
-3% -$121K 1.04% 28
2020
Q4 		$4.42M Sell
12,391
-245
-2% -$81.5K 1.11% 23
2020
Q3 		$4.27M Sell
12,636
-373
-3% -$121K 1.2% 18
2020
Q2 		$3.85M Sell
13,009
-27
-0.2% -$7.61K 1.21% 17
2020
Q1 		$3.15M Buy
13,036
+244
+2% +$72.5K 1.66% 13
2019
Q4 		$3.82M Sell
12,792
-193
-1% -$54.4K 1.75% 12
2019
Q3 		$3.53M Sell
12,985
-191
-1% -$52.6K 3.08% 1
2019
Q2 		$3.48M Sell
13,176
-3,883
-23% -$972K 3.03% 1
2019
Q1 		$4.02M Sell
17,059
-1,741
-9% -$375K 3.63% 1
2018
Q4 		$3.55M Sell
18,800
-435
-2% -$86.4K 3.66% 1
2018
Q3 		$4.28M Sell
19,235
-3,299
-15% -$688K 3.77% 1
2018
Q2 		$4.43M Sell
22,534
-288
-1% -$54.1K 3.64% 1
2018
Q1 		$4M Sell
22,822
-84
-0.4% -$14.4K 3.26% 2
2017
Q4 		$3.47M Sell
22,906
-222
-1% -$33K 2.71% 6
2017
Q3 		$3.27M Buy
23,128
+1,003
+5% +$133K 2.76% 5
2017
Q2 		$2.69M Sell
22,125
-1,352
-6% -$160K 2.38% 12
2017
Q1 		$2.64M Buy
23,477
+496
+2% +$54.4K 2.39% 10
2016
Q4 		$2.37M Sell
22,981
-694
-3% -$71.8K 2.36% 15
2016
Q3 		$2.41M Buy
23,675
+4,697
+25% +$450K 2.32% 16
2016
Q2 		$1.67M Buy
18,978
+119
+0.6% +$11.4K 1.59% 32
2016
Q1 		$1.78M Buy
+18,859
New +$1.67M 1.81% 29

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 $32.1B AUM 8.22% 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 Insight Partners's MA Position: Q1 2026 in Review

Capital Insight Partners sold out of Mastercard (MA) in Q1 2026, closing a stake of 9,212 shares — an estimated $5.26M sold.

Capital Insight Partners first reported a position in MA in Q1 2016 and held it in 40 quarters. The position peaked at $6.93M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capital Insight Partners reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 9,212 Mastercard shares in Q1 2026, an estimated $5.26M.
  • Capital Insight Partners first reported a position in Mastercard in Q1 2016 and held it in 40 quarters.
  • Capital Insight Partners's Mastercard position peaked at $6.93M in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.