Family Capital Trust’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.76M Hold
3,421
0.57% 43
2026
Q1
$1.71M Buy
3,421
+17
+0.5% +$8.95K 0.62% 38
2025
Q4
$1.94M Buy
3,404
+3,136
+1,170% +$1.75M 0.63% 38
2025
Q3
$152K Buy
+268
New +$154K 0.05% 68

Other funds holding MA

Family Capital Trust's MA Position: Q2 2026 in Review

Family Capital Trust held its Mastercard (MA) position steady in Q2 2026 at 3,421 shares worth $1.76M. The position accounts for 0.57% of the portfolio, ranked #43.

Family Capital Trust first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.94M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Family Capital Trust held 3,421 shares of Mastercard worth $1.76M as of Q2 2026.
  • Family Capital Trust left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.57% of Family Capital Trust's portfolio in Q2 2026, its #43 holding.
  • Family Capital Trust first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Family Capital Trust's Mastercard position peaked at $1.94M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.