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Capital Investment Advisory Services’s Mastercard MA Stock Holding History

Capital Investment 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
Q2 		$2M Buy
3,886
+134
+4% +$66.8K 0.12% 184
2026
Q1 		$1.87M Sell
3,752
-171
-4% -$90.1K 0.14% 160
2025
Q4 		$2.24M Buy
3,923
+156
+4% +$87.2K 0.16% 149
2025
Q3 		$2.14M Buy
3,767
+123
+3% +$70.6K 0.17% 143
2025
Q2 		$2.05M Buy
3,644
+499
+16% +$276K 0.17% 142
2025
Q1 		$1.72M Buy
3,145
+10
+0.3% +$5.44K 0.15% 150
2024
Q4 		$1.65M Buy
3,135
+19
+0.6% +$9.84K 0.16% 143
2024
Q3 		$1.54M Sell
3,116
-163
-5% -$75.8K 0.15% 149
2024
Q2 		$1.45M Sell
3,279
-6
-0.2% -$2.73K 0.15% 149
2024
Q1 		$1.58M Sell
3,285
-455
-12% -$208K 0.17% 139
2023
Q4 		$1.6M Sell
3,740
-1,296
-26% -$521K 0.15% 128
2023
Q3 		$1.99M Sell
5,036
-121
-2% -$48.6K 0.2% 93
2023
Q2 		$2.03M Sell
5,157
-54
-1% -$20.3K 0.2% 86
2023
Q1 		$1.89M Sell
5,211
-1,030
-17% -$374K 0.22% 88
2022
Q4 		$2.17M Sell
6,241
-68
-1% -$22.4K 0.26% 76
2022
Q3 		$1.79M Sell
6,309
-113
-2% -$37.5K 0.23% 86
2022
Q2 		$2.03M Buy
6,422
+349
+6% +$120K 0.25% 82
2022
Q1 		$2.17M Buy
6,073
+321
+6% +$115K 0.24% 87
2021
Q4 		$2.07M Buy
5,752
+1,073
+23% +$371K 0.24% 89
2021
Q3 		$1.63M Buy
4,679
+1,005
+27% +$365K 0.21% 104
2021
Q2 		$1.34M Buy
3,674
+46
+1% +$17.1K 0.17% 122
2021
Q1 		$1.29M Buy
3,628
+151
+4% +$52.7K 0.18% 122
2020
Q4 		$1.24M Buy
3,477
+179
+5% +$59.5K 0.18% 117
2020
Q3 		$1.11M Buy
3,298
+81
+3% +$26.3K 0.21% 105
2020
Q2 		$951K Buy
3,217
+112
+4% +$31.6K 0.19% 110
2020
Q1 		$750K Buy
3,105
+89
+3% +$26.5K 0.18% 117
2019
Q4 		$901K Buy
3,016
+828
+38% +$233K 0.24% 92
2019
Q3 		$594K Buy
2,188
+22
+1% +$6.06K 0.17% 117
2019
Q2 		$604K Buy
2,166
+1,301
+150% +$326K 0.18% 117
2019
Q1 		$204K Buy
865
+113
+15% +$24.3K 0.08% 217
2018
Q4 		$142K Buy
+752
New +$149K 0.06% 240

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
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Investment Advisory Services's MA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Mastercard (MA) stake by 3.6% in Q2 2026, buying an estimated $66.8K and bringing the position to 3,886 shares worth $2M. The position accounts for 0.12% of the portfolio, ranked #184.

Capital Investment Advisory Services first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.24M in Q4 2025. 3,047 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Investment Advisory Services held 3,886 shares of Mastercard worth $2M as of Q2 2026.
  • Capital Investment Advisory Services bought 134 Mastercard shares in Q2 2026, an estimated $66.8K.
  • Mastercard made up 0.12% of Capital Investment Advisory Services's portfolio in Q2 2026, its #184 holding.
  • Capital Investment Advisory Services first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's Mastercard position peaked at $2.24M in Q4 2025.
  • 3,047 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.