Kapstone Financial Advisors’s Mastercard MA Stock Holding History

Kapstone Financial 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	$348K	Hold	677	–	–	0.15%	100
2026 Q1	$338K	Sell	677 -12	-2%	-$6.32K	0.17%	89
2025 Q4	$393K	Buy	689 +6	+0.9%	+$3.35K	0.2%	67
2025 Q3	$388K	Buy	683 +60	+10%	+$34.5K	0.18%	68
2025 Q2	$350K	Buy	623 +17	+3%	+$9.4K	0.17%	70
2025 Q1	$332K	Sell	606 -1	-0.2%	-$544	0.19%	72
2024 Q4	$333K	Buy	607 +3	+0.5%	+$1.55K	0.18%	71
2024 Q3	$298K	Sell	604 -88	-13%	-$40.9K	0.18%	79
2024 Q2	$305K	Hold	692	–	–	0.2%	78
2024 Q1	$333K	Hold	692	–	–	0.23%	78
2023 Q4	$302K	Hold	692	–	–	0.24%	75
2023 Q3	$274K	Hold	692	–	–	0.25%	72
2023 Q2	$275K	Sell	692 -50	-7%	-$18.8K	0.23%	78
2023 Q1	$274K	Hold	742	–	–	0.25%	76
2022 Q4	$278K	Buy	+742	New	+$244K	0.25%	77

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kapstone Financial Advisors's MA Position: Q2 2026 in Review

Kapstone Financial Advisors held its Mastercard (MA) position steady in Q2 2026 at 677 shares worth $348K. The position accounts for 0.15% of the portfolio, ranked #100.

Kapstone Financial Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $393K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kapstone Financial Advisors held 677 shares of Mastercard worth $348K as of Q2 2026.
Kapstone Financial Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.15% of Kapstone Financial Advisors's portfolio in Q2 2026, its #100 holding.
Kapstone Financial Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Kapstone Financial Advisors's Mastercard position peaked at $393K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.