Capital Management Associates Inc’s Mastercard MA Stock Holding History

Capital Management Associates 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	$522K	Sell	1,017 -6	-0.6%	-$2.99K	0.11%	100
2026 Q1	$511K	Buy	1,023 +6	+0.6%	+$3.16K	0.12%	92
2025 Q4	$581K	Hold	1,017	–	–	0.13%	87
2025 Q3	$578K	Buy	1,017 +27	+3%	+$15.5K	0.16%	73
2025 Q2	$556K	Sell	990 -1,048	-51%	-$580K	0.18%	64
2025 Q1	$1.12M	Buy	2,038 +990	+94%	+$539K	0.25%	49
2024 Q4	$552K	Hold	1,048	–	–	0.21%	56
2024 Q3	$518K	Hold	1,048	–	–	0.21%	56
2024 Q2	$462K	Sell	1,048 -60	-5%	-$27.3K	0.28%	51
2024 Q1	$534K	Buy	1,108 +60	+6%	+$27.4K	0.39%	38
2023 Q4	$447K	Buy	+1,048	New	+$421K	0.26%	49

Other funds holding MA

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Management Associates Inc's MA Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Mastercard (MA) stake by 0.59% in Q2 2026, selling an estimated $2.99K and leaving 1,017 shares worth $522K. The position accounts for 0.11% of the portfolio, ranked #100.

Capital Management Associates Inc first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Capital Management Associates Inc held 1,017 shares of Mastercard worth $522K as of Q2 2026.
Capital Management Associates Inc sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.11% of Capital Management Associates Inc's portfolio in Q2 2026, its #100 holding.
Capital Management Associates Inc first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Mastercard position peaked at $1.12M in Q1 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.