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Capital Investment Counsel (Colorado)’s Mastercard MA Stock Holding History

Capital Investment Counsel (Colorado)’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 		$868K Sell
1,691
-12,130
-88% -$6.05M 0.11% 98
2026
Q1 		$6.91M Sell
13,821
-630
-4% -$332K 0.95% 42
2025
Q4 		$8.25M Buy
14,451
+392
+3% +$219K 1.15% 29
2025
Q3 		$8M Sell
14,059
-418
-3% -$240K 1.18% 28
2025
Q2 		$8.14M Sell
14,477
-440
-3% -$243K 1.26% 28
2025
Q1 		$8.18M Buy
14,917
+426
+3% +$232K 1.35% 21
2024
Q4 		$7.63M Buy
14,491
+1,347
+10% +$697K 1.27% 26
2024
Q3 		$6.49M Buy
13,144
+596
+5% +$277K 1.12% 40
2024
Q2 		$5.54M Buy
12,548
+694
+6% +$316K 1.09% 41
2024
Q1 		$5.71M Buy
11,854
+4,795
+68% +$2.19M 1.22% 39
2023
Q4 		$3.01M Buy
+7,059
New +$2.84M 1.14% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MA Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Mastercard (MA) stake by 88% in Q2 2026, selling an estimated $6.05M and leaving 1,691 shares worth $868K. The position accounts for 0.11% of the portfolio, ranked #98.

Capital Investment Counsel (Colorado) first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.25M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,691 shares of Mastercard worth $868K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 12,130 Mastercard shares in Q2 2026, an estimated $6.05M.
  • Mastercard made up 0.11% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #98 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Mastercard position peaked at $8.25M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.