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 		$15.9M Buy
31,900
+5,300
+20% +$2.79M 0.03% 213
2025
Q4 		$15.2M Sell
26,600
-28,500
-52% -$15.9M 0.03% 210
2025
Q3 		$31.3M Buy
55,100
+44,500
+420% +$25.6M 0.06% 145
2025
Q2 		$5.96M Sell
10,600
-18,300
-63% -$10.1M 0.01% 358
2025
Q1 		$15.8M Sell
28,900
-44,700
-61% -$24.3M 0.04% 217
2024
Q4 		$38.8M Buy
73,600
+18,600
+34% +$9.63M 0.09% 125
2024
Q3 		$27.2M Sell
55,000
-4,600
-8% -$2.14M 0.08% 143
2024
Q2 		$26.3M Buy
59,600
+1,500
+3% +$683K 0.08% 154
2024
Q1 		$28M Sell
58,100
-42,700
-42% -$19.5M 0.1% 134
2023
Q4 		$43M Buy
100,800
+36,100
+56% +$14.5M 0.13% 110
2023
Q3 		$25.6M Buy
64,700
+1,500
+2% +$602K 0.12% 119
2023
Q2 		$24.9M Buy
63,200
+6,500
+11% +$2.44M 0.12% 111
2023
Q1 		$20.6M Buy
56,700
+27,800
+96% +$10.1M 0.1% 128
2022
Q4 		$10M Buy
28,900
+3,000
+12% +$987K 0.07% 229
2022
Q3 		$7.36M Sell
25,900
-3,300
-11% -$1.09M 0.04% 305
2022
Q2 		$9.21M Sell
29,200
-95,300
-77% -$32.8M 0.04% 280
2022
Q1 		$44.5M Sell
124,500
-61,300
-33% -$22M 0.12% 126
2021
Q4 		$66.8M Buy
185,800
+46,300
+33% +$16M 0.11% 149
2021
Q3 		$48.5M Sell
139,500
-6,800
-5% -$2.47M 0.1% 185
2021
Q2 		$53.4M Buy
146,300
+2,900
+2% +$1.08M 0.12% 153
2021
Q1 		$51.1M Buy
143,400
+5,500
+4% +$1.92M 0.15% 138
2020
Q4 		$49.2M Buy
137,900
+45,300
+49% +$15.1M 0.16% 105
2020
Q3 		$31.3M Buy
92,600
+30,200
+48% +$9.82M 0.16% 112
2020
Q2 		$18.5M Buy
62,400
+43,900
+237% +$12.4M 0.12% 150
2020
Q1 		$4.47M Sell
18,500
-178,100
-91% -$53M 0.07% 302
2019
Q4 		$58.7M Buy
196,600
+52,000
+36% +$14.7M 0.32% 61
2019
Q3 		$39.3M Buy
144,600
+42,600
+42% +$11.7M 0.27% 78
2019
Q2 		$27M Buy
102,000
+9,800
+11% +$2.45M 0.2% 116
2019
Q1 		$21.7M Buy
92,200
+57,400
+165% +$12.3M 0.2% 112
2018
Q4 		$6.57M Buy
34,800
+8,000
+30% +$1.59M 0.08% 202
2018
Q3 		$5.97M Buy
26,800
+25,300
+1,687% +$5.28M 0.07% 224
2018
Q2 		$295K Buy
1,500
+1,000
+200% +$188K ﹤0.01% 534
2018
Q1 		$88K Buy
+500
New +$85.5K ﹤0.01% 327
2017
Q2 		– Sell
-8,800
Closed -$989K – 807
2017
Q1 		$989K Hold
8,800
– – 0.02% 431
2016
Q4 		$908K Buy
+8,800
New +$911K 0.03% 453
2014
Q1 		– Sell
-594,000
Closed -$49.6M – 476
2013
Q4 		$49.6M Sell
594,000
-404,000
-40% -$30M 0.54% 22
2013
Q3 		$67.1M Sell
998,000
-493,000
-33% -$30.9M 0.68% 23
2013
Q2 		$85.7M Buy
+1,491,000
New +$82.8M 0.91% 16

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 3,606 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.
  • 3,606 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.