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FLC Capital Advisors’s Mastercard MA Stock Holding History

FLC 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 		$915K Sell
1,781
-10
-0.6% -$4.99K 0.15% 89
2026
Q1 		$895K Buy
1,791
+227
+15% +$120K 0.16% 84
2025
Q4 		$893K Buy
1,564
+1
+0.1% +$559 0.16% 80
2025
Q3 		$889K Sell
1,563
-2
-0.1% -$1.15K 0.17% 76
2025
Q2 		$879K Sell
1,565
-80
-5% -$44.2K 0.18% 75
2025
Q1 		$902K Buy
1,645
+83
+5% +$45.2K 0.2% 71
2024
Q4 		$823K Sell
1,562
-25
-2% -$12.9K 0.19% 76
2024
Q3 		$784K Hold
1,587
– – 0.18% 78
2024
Q2 		$700K Hold
1,587
– – 0.17% 79
2024
Q1 		$764K Buy
1,587
+100
+7% +$45.7K 0.19% 75
2023
Q4 		$634K Buy
1,487
+481
+48% +$193K 0.17% 82
2023
Q3 		$398K Hold
1,006
– – 0.12% 107
2023
Q2 		$396K Hold
1,006
– – 0.12% 104
2023
Q1 		$366K Hold
1,006
– – 0.11% 108
2022
Q4 		$350K Sell
1,006
-58
-5% -$19.1K 0.11% 114
2022
Q3 		$303K Sell
1,064
-510
-32% -$169K 0.11% 122
2022
Q2 		$497K Hold
1,574
– – 0.17% 101
2022
Q1 		$563K Hold
1,574
– – 0.16% 99
2021
Q4 		$566K Sell
1,574
-183
-10% -$63.3K 0.16% 109
2021
Q3 		$611K Sell
1,757
-13
-0.7% -$4.73K 0.18% 104
2021
Q2 		$646K Hold
1,770
– – 0.19% 99
2021
Q1 		$630K Hold
1,770
– – 0.2% 96
2020
Q4 		$632K Buy
1,770
+95
+6% +$31.6K 0.21% 86
2020
Q3 		$556K Sell
1,675
-70
-4% -$22.8K 0.2% 90
2020
Q2 		$533K Sell
1,745
-1,290
-43% -$364K 0.21% 78
2020
Q1 		$725K Buy
+3,035
New +$902K 0.34% 47

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

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

FLC Capital Advisors reduced its Mastercard (MA) stake by 0.56% in Q2 2026, selling an estimated $4.99K and leaving 1,781 shares worth $915K. The position accounts for 0.15% of the portfolio, ranked #89.

FLC Capital Advisors first reported a position in MA in Q1 2020 and has held it in 26 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • FLC Capital Advisors held 1,781 shares of Mastercard worth $915K as of Q2 2026.
  • FLC Capital Advisors sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.15% of FLC Capital Advisors's portfolio in Q2 2026, its #89 holding.
  • FLC Capital Advisors first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.