Capital Investment Services of America’s Mastercard MA Stock Holding History

Capital Investment Services of America’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
2025 Q4	–	Sell	-462	Closed	-$263K	–	83
2025 Q3	$263K	Hold	462	–	–	0.02%	79
2025 Q2	$260K	Hold	462	–	–	0.02%	78
2025 Q1	$253K	Sell	462 -13	-3%	-$7.08K	0.03%	73
2024 Q4	$250K	Buy	475 +19	+4%	+$9.84K	0.02%	73
2024 Q3	$225K	Hold	456	–	–	0.02%	74
2024 Q2	$201K	Hold	456	–	–	0.02%	77
2024 Q1	$220K	Buy	+456	New	+$208K	0.02%	74
2022 Q2	–	Sell	-790	Closed	-$284K	–	79
2022 Q1	$284K	Hold	790	–	–	0.03%	69
2021 Q4	$284K	Hold	790	–	–	0.03%	69
2021 Q3	$275K	Hold	790	–	–	0.03%	67
2021 Q2	$288K	Sell	790 -50	-6%	-$18.6K	0.03%	71
2021 Q1	$299K	Sell	840 -150	-15%	-$52.3K	0.03%	70
2020 Q4	$353K	Sell	990 -100	-9%	-$33.3K	0.04%	64
2020 Q3	$369K	Hold	1,090	–	–	0.05%	58
2020 Q2	$322K	Buy	1,090 +40	+4%	+$11.3K	0.04%	57
2020 Q1	$254K	Sell	1,050 -200	-16%	-$59.5K	0.04%	59
2019 Q4	$373K	Hold	1,250	–	–	0.05%	57
2019 Q3	$339K	Hold	1,250	–	–	0.05%	57
2019 Q2	$331K	Buy	1,250 +50	+4%	+$12.5K	0.05%	56
2019 Q1	$283K	Hold	1,200	–	–	0.05%	55
2018 Q4	$226K	Hold	1,200	–	–	0.04%	66
2018 Q3	$267K	Hold	1,200	–	–	0.04%	65
2018 Q2	$236K	Hold	1,200	–	–	0.04%	65
2018 Q1	$210K	Buy	+1,200	New	+$205K	0.03%	68

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Investment Services of America's MA Position: Q4 2025 in Review

Capital Investment Services of America sold out of Mastercard (MA) in Q4 2025, closing a stake of 462 shares — an estimated $263K sold.

Capital Investment Services of America first reported a position in MA in Q1 2018 and held it in 24 quarters. The position peaked at $373K in Q4 2019. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Capital Investment Services of America reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Capital Investment Services of America sold 462 Mastercard shares in Q4 2025, an estimated $263K.
Capital Investment Services of America first reported a position in Mastercard in Q1 2018 and held it in 24 quarters.
Capital Investment Services of America's Mastercard position peaked at $373K in Q4 2019.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Capital Investment Services of America's 13F filing for Q4 2025, filed 29 Jan 2026.