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 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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapstone Financial Advisors's MA Position: Q1 2026 in Review

Kapstone Financial Advisors reduced its Mastercard (MA) stake by 1.7% in Q1 2026, selling an estimated $6.32K and leaving 677 shares worth $338K. The position accounts for 0.17% of the portfolio, ranked #89.

Kapstone Financial Advisors first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $393K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Kapstone Financial Advisors held 677 shares of Mastercard worth $338K as of Q1 2026.
Kapstone Financial Advisors sold 12 Mastercard shares in Q1 2026, an estimated $6.32K.
Mastercard made up 0.17% of Kapstone Financial Advisors's portfolio in Q1 2026, its #89 holding.
Kapstone Financial Advisors first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Kapstone Financial Advisors's Mastercard position peaked at $393K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.