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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
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CapWealth Advisors's MA Position: Q2 2026 in Review

CapWealth Advisors opened a new position in Mastercard (MA) in Q2 2026: 33,251 shares worth $17.1M. The stake represents 1.17% of the portfolio and ranks #36 among its holdings. This is a return to the name: CapWealth Advisors previously reported a position in MA as recently as Q4 2019.

CapWealth Advisors first reported a position in MA in Q3 2019 and has held it in 3 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CapWealth Advisors held 33,251 shares of Mastercard worth $17.1M as of Q2 2026.
  • Mastercard was a new CapWealth Advisors position in Q2 2026.
  • Mastercard made up 1.17% of CapWealth Advisors's portfolio in Q2 2026, its #36 holding.
  • CapWealth Advisors first reported a position in Mastercard in Q3 2019 and has held it in 3 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.