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Capstone Financial Advisors’s Mastercard MA Stock Holding History

Capstone Financial 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 		$383K Sell
746
-37
-5% -$18.4K 0.02% 123
2026
Q1 		$391K Buy
783
+2
+0.3% +$1.05K 0.02% 122
2025
Q4 		$446K Sell
781
-27
-3% -$15.1K 0.02% 102
2025
Q3 		$460K Buy
808
+20
+3% +$11.5K 0.02% 104
2025
Q2 		$443K Sell
788
-28
-3% -$15.5K 0.03% 101
2025
Q1 		$447K Buy
816
+1
+0.1% +$544 0.03% 95
2024
Q4 		$429K Buy
815
+6
+0.7% +$3.11K 0.03% 97
2024
Q3 		$399K Buy
809
+7
+0.9% +$3.25K 0.02% 96
2024
Q2 		$354K Hold
802
– – 0.02% 104
2024
Q1 		$386K Hold
802
– – 0.03% 98
2023
Q4 		$342K Hold
802
– – 0.02% 103
2023
Q3 		$317K Sell
802
-62
-7% -$24.9K 0.03% 101
2023
Q2 		$340K Sell
864
-9
-1% -$3.38K 0.03% 97
2023
Q1 		$317K Sell
873
-426
-33% -$155K 0.03% 98
2022
Q4 		$452K Sell
1,299
-325
-20% -$107K 0.04% 78
2022
Q3 		$462K Buy
+1,624
New +$538K 0.04% 75
2022
Q2 		– Sell
-623
Closed -$223K – 146
2022
Q1 		$223K Buy
+623
New +$224K 0.02% 114
2021
Q4 		– Sell
-924
Closed -$321K – 145
2021
Q3 		$321K Buy
924
+1
+0.1% +$364 0.03% 92
2021
Q2 		$337K Buy
+923
New +$343K 0.03% 92
2015
Q3 		– Sell
-2,391
Closed -$223K – 89
2015
Q2 		$223K Sell
2,391
-305
-11% -$28K 0.09% 74
2015
Q1 		$233K Sell
2,696
-500
-16% -$43.4K 0.09% 69
2014
Q4 		$275K Buy
+3,196
New +$261K 0.09% 59
2014
Q3 		– Sell
-3,195
Closed -$234K – 82
2014
Q2 		$234K Buy
3,195
+475
+17% +$35.3K 0.16% 46
2014
Q1 		$203K Sell
2,720
-970
-26% -$75.8K 0.12% 53
2013
Q4 		$308K Buy
+3,690
New +$274K 0.2% 41

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

Capstone Financial Advisors's MA Position: Q2 2026 in Review

Capstone Financial Advisors reduced its Mastercard (MA) stake by 4.7% in Q2 2026, selling an estimated $18.4K and leaving 746 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #123.

Capstone Financial Advisors first reported a position in MA in Q4 2013 and has held it in 25 quarters since. The position peaked at $462K in Q3 2022. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capstone Financial Advisors held 746 shares of Mastercard worth $383K as of Q2 2026.
  • Capstone Financial Advisors sold 37 Mastercard shares in Q2 2026, an estimated $18.4K.
  • Mastercard made up 0.02% of Capstone Financial Advisors's portfolio in Q2 2026, its #123 holding.
  • Capstone Financial Advisors first reported a position in Mastercard in Q4 2013 and has held it in 25 quarters since.
  • Capstone Financial Advisors's Mastercard position peaked at $462K in Q3 2022.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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