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Capital Investment Counsel Inc’s Mastercard MA Stock Holding History

Capital Investment Counsel Inc’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 		$249K Sell
484
-10
-2% -$4.99K 0.03% 184
2026
Q1 		$247K Hold
494
– – 0.03% 174
2025
Q4 		$282K Hold
494
– – 0.03% 166
2025
Q3 		$281K Hold
494
– – 0.03% 163
2025
Q2 		$278K Hold
494
– – 0.04% 160
2025
Q1 		$271K Buy
494
+100
+25% +$54.4K 0.04% 163
2024
Q4 		$207K Buy
+394
New +$204K 0.03% 180
2024
Q3 		– Sell
-644
Closed -$284K – 228
2024
Q2 		$284K Hold
644
– – 0.04% 150
2024
Q1 		$310K Hold
644
– – 0.05% 146
2023
Q4 		$275K Hold
644
– – 0.05% 146
2023
Q3 		$255K Hold
644
– – 0.05% 142
2023
Q2 		$253K Buy
644
+30
+5% +$11.3K 0.05% 143
2023
Q1 		$223K Hold
614
– – 0.05% 150
2022
Q4 		$214K Buy
+614
New +$202K 0.05% 157
2021
Q3 		– Sell
-550
Closed -$201K – 198
2021
Q2 		$201K Buy
+550
New +$204K 0.04% 164
2017
Q3 		– Sell
-1,728
Closed -$210K – 152
2017
Q2 		$210K Buy
+1,728
New +$205K 0.09% 141
2016
Q4 		– Sell
-2,025
Closed -$206K – 141
2016
Q3 		$206K Buy
+2,025
New +$194K 0.1% 131
2014
Q1 		– Sell
-2,450
Closed -$205K – 157
2013
Q4 		$205K Buy
+2,450
New +$182K 0.09% 145

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Capital Investment Counsel Inc's MA Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $4.99K and leaving 484 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #184.

Capital Investment Counsel Inc first reported a position in MA in Q4 2013 and has held it in 18 quarters since. The position peaked at $310K in Q1 2024. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Investment Counsel Inc held 484 shares of Mastercard worth $249K as of Q2 2026.
  • Capital Investment Counsel Inc sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #184 holding.
  • Capital Investment Counsel Inc first reported a position in Mastercard in Q4 2013 and has held it in 18 quarters since.
  • Capital Investment Counsel Inc's Mastercard position peaked at $310K in Q1 2024.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.