CIM
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Capital Investment Management’s Mastercard MA Stock Holding History

Capital Investment Management’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 		$384K Sell
747
-18
-2% -$8.97K 0.12% 88
2026
Q1 		$382K Buy
765
+12
+2% +$6.32K 0.13% 85
2025
Q4 		$430K Buy
+753
New +$421K 0.15% 78

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital Investment Management's MA Position: Q2 2026 in Review

Capital Investment Management reduced its Mastercard (MA) stake by 2.4% in Q2 2026, selling an estimated $8.97K and leaving 747 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #88.

Capital Investment Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $430K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Investment Management held 747 shares of Mastercard worth $384K as of Q2 2026.
  • Capital Investment Management sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.12% of Capital Investment Management's portfolio in Q2 2026, its #88 holding.
  • Capital Investment Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Mastercard position peaked at $430K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.