CapWealth Advisors
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CapWealth Advisors’s Mastercard MA Stock Holding History

CapWealth 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
Q3 		$19.6M Buy
35,599
+2,348
+7% +$1.32M 1.48% 31
2026
Q2 		$17.1M Buy
+33,251
New +$16.6M 1.17% 36
2020
Q1 		– Sell
-1,000
Closed -$299K – 99
2019
Q4 		$299K Hold
1,000
– – 0.04% 84
2019
Q3 		$272K Buy
+1,000
New +$276K 0.04% 88

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

CapWealth Advisors's MA Position: Q3 2026 in Review

CapWealth Advisors increased its Mastercard (MA) stake by 7.1% in Q3 2026, buying an estimated $1.32M and bringing the position to 35,599 shares worth $19.6M. The position accounts for 1.48% of the portfolio, ranked #31.

CapWealth Advisors first reported a position in MA in Q3 2019 and has held it in 4 quarters since. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • CapWealth Advisors held 35,599 shares of Mastercard worth $19.6M as of Q3 2026.
  • CapWealth Advisors bought 2,348 Mastercard shares in Q3 2026, an estimated $1.32M.
  • Mastercard made up 1.48% of CapWealth Advisors's portfolio in Q3 2026, its #31 holding.
  • CapWealth Advisors first reported a position in Mastercard in Q3 2019 and has held it in 4 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.