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CoreCap Advisors’s Mastercard MA Stock Holding History

CoreCap 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 		$1.75M Buy
3,407
+402
+13% +$200K 0.05% 273
2026
Q1 		$1.5M Sell
3,005
-157
-5% -$82.7K 0.05% 285
2025
Q4 		$1.81M Buy
3,162
+56
+2% +$31.3K 0.06% 261
2025
Q3 		$1.77M Buy
3,106
+390
+14% +$224K 0.06% 253
2025
Q2 		$1.53M Sell
2,716
-60
-2% -$33.2K 0.06% 260
2025
Q1 		$1.52M Buy
2,776
+154
+6% +$83.8K 0.07% 254
2024
Q4 		$1.38M Buy
2,622
+344
+15% +$178K 0.06% 280
2024
Q3 		$1.12M Sell
2,278
-160
-7% -$74.4K 0.05% 298
2024
Q2 		$1.08M Buy
2,438
+688
+39% +$313K 0.11% 154
2024
Q1 		$843K Buy
1,750
+260
+17% +$119K 0.04% 318
2023
Q4 		$636K Buy
1,490
+454
+44% +$182K 0.04% 307
2023
Q3 		$410K Buy
1,036
+211
+26% +$84.7K 0.03% 354
2023
Q2 		$324K Buy
+825
New +$310K 0.02% 443
2022
Q4 		$198K Buy
+570
New +$188K 0.01% 536
2022
Q3 		– Sell
-542
Closed -$171K – 1423
2022
Q2 		$171K Buy
+542
New +$187K 0.01% 557
2022
Q1 		– Sell
-696
Closed -$250K – 1422
2021
Q4 		$250K Buy
+696
New +$241K 0.02% 480

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CoreCap Advisors's MA Position: Q2 2026 in Review

CoreCap Advisors increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $200K and bringing the position to 3,407 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #273.

CoreCap Advisors first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.81M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CoreCap Advisors held 3,407 shares of Mastercard worth $1.75M as of Q2 2026.
  • CoreCap Advisors bought 402 Mastercard shares in Q2 2026, an estimated $200K.
  • Mastercard made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #273 holding.
  • CoreCap Advisors first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Mastercard position peaked at $1.81M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.