Capstone Investment Advisors
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Capstone Investment Advisors’s Mastercard MA Stock Holding History

Capstone Investment 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
Q1 		$20.2M Buy
40,342
+19,677
+95% +$10.4M 0.04% 170
2025
Q4 		$11.8M Buy
20,665
+1,116
+6% +$624K 0.02% 246
2025
Q3 		$11.1M Sell
19,549
-4,707
-19% -$2.7M 0.02% 303
2025
Q2 		$13.6M Buy
24,256
+12,222
+102% +$6.76M 0.03% 193
2025
Q1 		$6.6M Buy
12,034
+11,768
+4,424% +$6.41M 0.02% 389
2024
Q4 		$140K Sell
266
-184
-41% -$95.3K ﹤0.01% 1651
2024
Q3 		$222K Sell
450
-12,515
-97% -$5.82M ﹤0.01% 1536
2024
Q2 		$5.72M Buy
12,965
+12,904
+21,154% +$5.88M 0.02% 421
2024
Q1 		$29.4K Hold
61
– – ﹤0.01% 2242
2023
Q4 		$26K Sell
61
-17,727
-100% -$7.12M ﹤0.01% 2037
2023
Q3 		$7.04M Buy
17,788
+16,043
+919% +$6.44M 0.03% 350
2023
Q2 		$686K Buy
1,745
+1,726
+9,084% +$648K ﹤0.01% 1017
2023
Q1 		$6.91K Sell
19
-13,796
-100% -$5.01M ﹤0.01% 1486
2022
Q4 		$4.8M Sell
13,815
-1,265
-8% -$416K 0.04% 399
2022
Q3 		$4.29M Buy
15,080
+4,297
+40% +$1.42M 0.03% 452
2022
Q2 		$3.4M Sell
10,783
-572
-5% -$197K 0.02% 540
2022
Q1 		$4.06M Buy
11,355
+4,070
+56% +$1.46M 0.01% 776
2021
Q4 		$2.62M Sell
7,285
-68,929
-90% -$23.8M ﹤0.01% 1039
2021
Q3 		$26.5M Buy
76,214
+37,650
+98% +$13.7M 0.05% 343
2021
Q2 		$14.1M Buy
38,564
+29,050
+305% +$10.8M 0.03% 433
2021
Q1 		$3.39M Buy
+9,514
New +$3.32M 0.01% 757
2020
Q3 		– Sell
-1,811
Closed -$589K – 1429
2020
Q2 		$536K Buy
+1,811
New +$511K ﹤0.01% 1082
2020
Q1 		– Sell
-7,432
Closed -$2.21M – 1288
2019
Q4 		$2.22M Buy
7,432
+38
+0.5% +$10.7K 0.01% 808
2019
Q3 		$2.01M Buy
7,394
+3,565
+93% +$982K 0.01% 729
2019
Q2 		$1.01M Buy
+3,829
New +$958K 0.01% 941
2019
Q1 		– Sell
-1,629
Closed -$350K – 1331
2018
Q4 		$307K Buy
+1,629
New +$323K ﹤0.01% 935
2018
Q3 		– Sell
-3,760
Closed -$784K – 1325
2018
Q2 		$739K Buy
3,760
+3,326
+766% +$625K 0.01% 434
2018
Q1 		$76K Buy
+434
New +$74.2K ﹤0.01% 330
2017
Q1 		– Sell
-37,646
Closed -$4.13M – 1019
2016
Q4 		$3.89M Buy
+37,646
New +$3.9M 0.12% 162
2016
Q3 		– Sell
-36,229
Closed -$3.19M – 844
2016
Q2 		$3.19M Buy
+36,229
New +$3.46M 0.06% 182
2016
Q1 		– Sell
-6,711
Closed -$653K – 721
2015
Q4 		$653K Buy
+6,711
New +$657K 0.02% 307
2015
Q1 		– Sell
-41,808
Closed -$3.6M – 314
2014
Q4 		$3.6M Buy
41,808
+7,600
+22% +$620K 0.05% 188
2014
Q3 		$2.53M Sell
34,208
-4,300
-11% -$327K 0.03% 276
2014
Q2 		$2.83M Sell
38,508
-2,500
-6% -$186K 0.04% 233
2014
Q1 		$3.06M Sell
41,008
-222,402
-84% -$17.4M 0.04% 213
2013
Q4 		$22M Buy
263,410
+98,030
+59% +$7.28M 0.24% 53
2013
Q3 		$11.1M Buy
165,380
+19,060
+13% +$1.2M 0.11% 105
2013
Q2 		$8.41M Buy
+146,320
New +$8.13M 0.09% 111

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's MA Position: Q1 2026 in Review

Capstone Investment Advisors increased its Mastercard (MA) stake by 95% in Q1 2026, buying an estimated $10.4M and bringing the position to 40,342 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #170.

Capstone Investment Advisors first reported a position in MA in Q2 2013 and has held it in 38 quarters since. The position peaked at $26.5M in Q3 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capstone Investment Advisors held 40,342 shares of Mastercard worth $20.2M as of Q1 2026.
  • Capstone Investment Advisors bought 19,677 Mastercard shares in Q1 2026, an estimated $10.4M.
  • Mastercard made up 0.04% of Capstone Investment Advisors's portfolio in Q1 2026, its #170 holding.
  • Capstone Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 38 quarters since.
  • Capstone Investment Advisors's Mastercard position peaked at $26.5M in Q3 2021.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.