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Capital Performance Advisors’s Mastercard MA Stock Holding History

Capital Performance Advisors’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 		$676K Sell
1,316
-683
-34% -$341K 0.04% 138
2026
Q1 		$999K Sell
1,999
-9
-0.4% -$4.74K 0.07% 126
2025
Q4 		$1.15M Buy
2,008
+349
+21% +$195K 0.08% 106
2025
Q3 		$944K Buy
1,659
+100
+6% +$57.4K 0.16% 76
2025
Q2 		$876K Buy
1,559
+184
+13% +$102K 0.17% 66
2025
Q1 		$754K Buy
1,375
+725
+112% +$395K 0.17% 71
2024
Q4 		$342K Sell
650
-44
-6% -$22.8K 0.11% 83
2024
Q3 		$342K Buy
+694
New +$323K 0.1% 68

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's MA Position: Q2 2026 in Review

Capital Performance Advisors reduced its Mastercard (MA) stake by 34% in Q2 2026, selling an estimated $341K and leaving 1,316 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #138.

Capital Performance Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Performance Advisors held 1,316 shares of Mastercard worth $676K as of Q2 2026.
  • Capital Performance Advisors sold 683 Mastercard shares in Q2 2026, an estimated $341K.
  • Mastercard made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #138 holding.
  • Capital Performance Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Capital Performance Advisors's Mastercard position peaked at $1.15M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.