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 		$44.9M Sell
89,900
-900
-1% -$474K 0.08% 99
2025
Q4 		$51.8M Sell
90,800
-59,700
-40% -$33.4M 0.1% 93
2025
Q3 		$85.6M Buy
150,500
+72,700
+93% +$41.8M 0.16% 66
2025
Q2 		$43.7M Sell
77,800
-28,000
-26% -$15.5M 0.11% 75
2025
Q1 		$58M Sell
105,800
-61,200
-37% -$33.3M 0.15% 68
2024
Q4 		$87.9M Buy
167,000
+67,500
+68% +$34.9M 0.21% 57
2024
Q3 		$49.1M Sell
99,500
-28,200
-22% -$13.1M 0.15% 85
2024
Q2 		$56.3M Buy
127,700
+13,700
+12% +$6.24M 0.18% 76
2024
Q1 		$54.9M Sell
114,000
-49,700
-30% -$22.7M 0.2% 74
2023
Q4 		$69.8M Buy
163,700
+44,000
+37% +$17.7M 0.21% 64
2023
Q3 		$47.4M Buy
119,700
+26,800
+29% +$10.8M 0.21% 58
2023
Q2 		$36.5M Buy
92,900
+24,300
+35% +$9.12M 0.18% 72
2023
Q1 		$24.9M Buy
68,600
+19,900
+41% +$7.23M 0.13% 103
2022
Q4 		$16.9M Buy
48,700
+3,000
+7% +$987K 0.12% 134
2022
Q3 		$13M Sell
45,700
-22,700
-33% -$7.52M 0.08% 182
2022
Q2 		$21.6M Sell
68,400
-276,200
-80% -$95.1M 0.11% 117
2022
Q1 		$123M Sell
344,600
-381,100
-53% -$137M 0.34% 34
2021
Q4 		$261M Sell
725,700
-12,300
-2% -$4.25M 0.44% 38
2021
Q3 		$257M Buy
738,000
+41,100
+6% +$14.9M 0.51% 29
2021
Q2 		$254M Buy
696,900
+84,000
+14% +$31.2M 0.58% 25
2021
Q1 		$218M Buy
612,900
+98,600
+19% +$34.4M 0.64% 26
2020
Q4 		$184M Buy
514,300
+139,100
+37% +$46.3M 0.61% 22
2020
Q3 		$127M Buy
375,200
+129,500
+53% +$42.1M 0.65% 21
2020
Q2 		$72.7M Buy
245,700
+237,400
+2,860% +$66.9M 0.48% 31
2020
Q1 		$2M Sell
8,300
-411,300
-98% -$122M 0.03% 522
2019
Q4 		$125M Buy
419,600
+21,000
+5% +$5.92M 0.68% 19
2019
Q3 		$108M Buy
398,600
+100,800
+34% +$27.8M 0.74% 23
2019
Q2 		$78.8M Buy
297,800
+133,900
+82% +$33.5M 0.57% 31
2019
Q1 		$38.6M Buy
163,900
+70,000
+75% +$15.1M 0.36% 61
2018
Q4 		$17.7M Buy
93,900
+37,400
+66% +$7.43M 0.22% 76
2018
Q3 		$12.6M Buy
56,500
+30,700
+119% +$6.4M 0.14% 115
2018
Q2 		$5.07M Buy
25,800
+23,500
+1,022% +$4.42M 0.08% 158
2018
Q1 		$403K Buy
+2,300
New +$393K 0.01% 275
2017
Q2 		– Sell
-6,000
Closed -$674K – 808
2017
Q1 		$674K Buy
6,000
+800
+15% +$87.7K 0.02% 516
2016
Q4 		$535K Buy
+5,200
New +$538K 0.02% 568
2014
Q1 		– Sell
-169,000
Closed -$14.1M – 477
2013
Q4 		$14.1M Sell
169,000
-55,000
-25% -$4.08M 0.15% 72
2013
Q3 		$15.1M Sell
224,000
-203,000
-48% -$12.7M 0.15% 77
2013
Q2 		$24.5M Buy
+427,000
New +$23.7M 0.26% 49

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.