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Childress Capital Advisors’s Mastercard MA Stock Holding History

Childress Capital 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 		$1.24M Sell
2,419
-401
-14% -$200K 0.2% 76
2026
Q1 		$1.41M Sell
2,820
-55
-2% -$29K 0.25% 58
2025
Q4 		$1.64M Sell
2,875
-108
-4% -$60.4K 0.26% 56
2025
Q3 		$1.7M Buy
2,983
+95
+3% +$54.6K 0.31% 52
2025
Q2 		$1.62M Buy
2,888
+306
+12% +$169K 0.41% 41
2025
Q1 		$1.42M Buy
2,582
+84
+3% +$45.7K 0.41% 44
2024
Q4 		$1.32M Buy
2,498
+77
+3% +$39.9K 0.37% 46
2024
Q3 		$1.2M Buy
2,421
+171
+8% +$79.5K 0.32% 56
2024
Q2 		$993K Sell
2,250
-54
-2% -$24.6K 0.28% 60
2024
Q1 		$1.11M Sell
2,304
-18
-0.8% -$8.23K 0.32% 53
2023
Q4 		$990K Buy
2,322
+120
+5% +$48.2K 0.3% 56
2023
Q3 		$872K Buy
+2,202
New +$884K 0.29% 58
2023
Q1 		– Sell
-2,400
Closed -$835K – 135
2022
Q4 		$835K Buy
2,400
+214
+10% +$70.4K 0.28% 62
2022
Q3 		$623K Sell
2,186
-517
-19% -$171K 0.24% 70
2022
Q2 		$853K Buy
2,703
+115
+4% +$39.6K 0.34% 59
2022
Q1 		$923K Buy
2,588
+534
+26% +$192K 0.32% 56
2021
Q4 		$738K Buy
2,054
+350
+21% +$121K 0.3% 61
2021
Q3 		$592K Sell
1,704
-311
-15% -$113K 0.24% 80
2021
Q2 		$735K Buy
2,015
+244
+14% +$90.7K 0.33% 52
2021
Q1 		$630K Buy
1,771
+936
+112% +$327K 0.29% 62
2020
Q4 		$300K Buy
+835
New +$278K 0.18% 69

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

Childress Capital Advisors's MA Position: Q2 2026 in Review

Childress Capital Advisors reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $200K and leaving 2,419 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #76.

Childress Capital Advisors first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.7M in Q3 2025. 3,615 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Childress Capital Advisors held 2,419 shares of Mastercard worth $1.24M as of Q2 2026.
  • Childress Capital Advisors sold 401 Mastercard shares in Q2 2026, an estimated $200K.
  • Mastercard made up 0.2% of Childress Capital Advisors's portfolio in Q2 2026, its #76 holding.
  • Childress Capital Advisors first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Childress Capital Advisors's Mastercard position peaked at $1.7M in Q3 2025.
  • 3,615 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.