CAPTRUST Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302M | Buy |
604,654
+44,366
| +8% | +$23.4M | 0.53% | 33 |
|
|
2025
Q4 | $320M | Buy |
560,288
+4,761
| +0.9% | +$2.66M | 0.61% | 31 |
|
|
2025
Q3 | $316M | Buy |
555,527
+13,888
| +3% | +$7.98M | 0.64% | 31 |
|
|
2025
Q2 | $304M | Buy |
541,639
+10,878
| +2% | +$6.02M | 0.68% | 30 |
|
|
2025
Q1 | $291M | Buy |
530,761
+118,891
| +29% | +$64.7M | 0.73% | 29 |
|
|
2024
Q4 | $217M | Buy |
411,870
+22,705
| +6% | +$11.8M | 0.62% | 32 |
|
|
2024
Q3 | $192M | Buy |
389,165
+8,220
| +2% | +$3.82M | 0.57% | 32 |
|
|
2024
Q2 | $168M | Sell |
380,945
-150,379
| -28% | -$68.5M | 0.54% | 36 |
|
|
2024
Q1 | $177M | Buy |
531,324
+151,679
| +40% | +$69.3M | 0.65% | 31 |
|
|
2023
Q4 | $162M | Buy |
379,645
+13,114
| +4% | +$5.27M | 0.56% | 35 |
|
|
2023
Q3 | $145M | Buy |
366,531
+19,051
| +5% | +$7.65M | 0.55% | 33 |
|
|
2023
Q2 | $137M | Buy |
347,480
+100,724
| +41% | +$37.8M | 0.54% | 34 |
|
|
2023
Q1 | $89.7M | Buy |
246,756
+25,702
| +12% | +$9.34M | 0.39% | 55 |
|
|
2022
Q4 | $76.9M | Buy |
221,054
+51,376
| +30% | +$16.9M | 0.39% | 58 |
|
|
2022
Q3 | $48.2M | Buy |
169,678
+22,859
| +16% | +$7.58M | 0.28% | 79 |
|
|
2022
Q2 | $46.3M | Buy |
146,819
+35,609
| +32% | +$12.3M | 0.3% | 74 |
|
|
2022
Q1 | $39.7M | Sell |
111,210
-3,113
| -3% | -$1.12M | 0.26% | 95 |
|
|
2021
Q4 | $41.1M | Buy |
114,323
+23,495
| +26% | +$8.13M | 0.28% | 87 |
|
|
2021
Q3 | $31.6M | Buy |
90,828
+10,085
| +12% | +$3.67M | 0.26% | 98 |
|
|
2021
Q2 | $29.5M | Buy |
80,743
+3,717
| +5% | +$1.38M | 0.27% | 92 |
|
|
2021
Q1 | $27.4M | Buy |
77,026
+8,459
| +12% | +$2.95M | 0.3% | 85 |
|
|
2020
Q4 | $24.5M | Buy |
68,567
+1,899
| +3% | +$632K | 0.32% | 82 |
|
|
2020
Q3 | $22.9M | Buy |
66,668
+3,210
| +5% | +$1.04M | 0.38% | 61 |
|
|
2020
Q2 | $19.1M | Buy |
63,458
+3,940
| +7% | +$1.11M | 0.31% | 86 |
|
|
2020
Q1 | $13.6M | Buy |
59,518
+1,194
| +2% | +$355K | 0.3% | 92 |
|
|
2019
Q4 | $17.7M | Buy |
58,324
+34,322
| +143% | +$9.68M | 0.28% | 98 |
|
|
2019
Q3 | $6.52M | Sell |
24,002
-219
| -0.9% | -$60.4K | 0.23% | 100 |
|
|
2019
Q2 | $6.41M | Buy |
24,221
+135
| +0.6% | +$33.8K | 0.24% | 88 |
|
|
2019
Q1 | $5.67M | Buy |
24,086
+7,723
| +47% | +$1.66M | 0.23% | 85 |
|
|
2018
Q4 | $3.09M | Sell |
16,363
-92
| -0.6% | -$18.3K | 0.17% | 108 |
|
|
2018
Q3 | $3.66M | Buy |
16,455
+13,037
| +381% | +$2.72M | 0.16% | 96 |
|
|
2018
Q2 | $672K | Buy |
3,418
+484
| +16% | +$91K | 0.04% | 219 |
|
|
2018
Q1 | $503K | Sell |
2,934
-533
| -15% | -$91.1K | 0.03% | 230 |
|
|
2017
Q4 | $525K | Buy |
3,467
+3,330
| +2,431% | +$495K | 0.03% | 226 |
|
|
2017
Q3 | $23K | Buy |
+137
| New | +$18.1K | ﹤0.01% | 347 |
|
Other funds holding MA
VCM
VPM
CAPTRUST Financial Advisors's MA Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Mastercard (MA) stake by 7.9% in Q1 2026, buying an estimated $23.4M and bringing the position to 604,654 shares worth $302M. The position accounts for 0.53% of the portfolio, ranked #33.
CAPTRUST Financial Advisors first reported a position in MA in Q3 2017 and has held it in 35 quarters since. The position peaked at $320M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- CAPTRUST Financial Advisors held 604,654 shares of Mastercard worth $302M as of Q1 2026.
- CAPTRUST Financial Advisors bought 44,366 Mastercard shares in Q1 2026, an estimated $23.4M.
- Mastercard made up 0.53% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #33 holding.
- CAPTRUST Financial Advisors first reported a position in Mastercard in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Mastercard position peaked at $320M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.