MAI Capital Management’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 | $63.5M | Buy |
123,715
+18,084
| +17% | +$9.02M | 0.24% | 86 |
|
|
2026
Q1 | $52.8M | Buy |
105,631
+3,014
| +3% | +$1.59M | 0.3% | 68 |
|
|
2025
Q4 | $58.6M | Buy |
102,617
+3,705
| +4% | +$2.07M | 0.34% | 61 |
|
|
2025
Q3 | $56.3M | Sell |
98,912
-6,820
| -6% | -$3.92M | 0.35% | 59 |
|
|
2025
Q2 | $59.4M | Sell |
105,732
-11,574
| -10% | -$6.4M | 0.41% | 53 |
|
|
2025
Q1 | $64.3M | Sell |
117,306
-759
| -0.6% | -$413K | 0.48% | 43 |
|
|
2024
Q4 | $62.2M | Buy |
118,065
+21,862
| +23% | +$11.3M | 0.46% | 46 |
|
|
2024
Q3 | $47.5M | Sell |
96,203
-5,984
| -6% | -$2.78M | 0.45% | 46 |
|
|
2024
Q2 | $45.1M | Buy |
102,187
+2,688
| +3% | +$1.22M | 0.44% | 47 |
|
|
2024
Q1 | $47.9M | Buy |
99,499
+19,142
| +24% | +$8.75M | 0.5% | 43 |
|
|
2023
Q4 | $34.3M | Sell |
80,357
-6,100
| -7% | -$2.45M | 0.45% | 53 |
|
|
2023
Q3 | $34.2M | Sell |
86,457
-1,924
| -2% | -$772K | 0.51% | 48 |
|
|
2023
Q2 | $34.8M | Sell |
88,381
-8,354
| -9% | -$3.13M | 0.51% | 51 |
|
|
2023
Q1 | $35.2M | Sell |
96,735
-1,199
| -1% | -$436K | 0.55% | 44 |
|
|
2022
Q4 | $34.1M | Sell |
97,934
-10,680
| -10% | -$3.52M | 0.57% | 45 |
|
|
2022
Q3 | $30.9M | Sell |
108,614
-16,849
| -13% | -$5.59M | 0.58% | 38 |
|
|
2022
Q2 | $39.6M | Buy |
125,463
+3,297
| +3% | +$1.14M | 0.76% | 29 |
|
|
2022
Q1 | $43.7M | Buy |
122,166
+12,765
| +12% | +$4.59M | 0.74% | 31 |
|
|
2021
Q4 | $39.3M | Buy |
109,401
+38,829
| +55% | +$13.4M | 0.63% | 36 |
|
|
2021
Q3 | $24.5M | Buy |
70,572
+702
| +1% | +$255K | 0.47% | 55 |
|
|
2021
Q2 | $25.5M | Sell |
69,870
-4,365
| -6% | -$1.62M | 0.51% | 47 |
|
|
2021
Q1 | $26.4M | Buy |
74,235
+1,929
| +3% | +$673K | 0.59% | 44 |
|
|
2020
Q4 | $25.8M | Buy |
72,306
+662
| +0.9% | +$220K | 0.65% | 41 |
|
|
2020
Q3 | $24.2M | Buy |
71,644
+116
| +0.2% | +$37.7K | 0.7% | 36 |
|
|
2020
Q2 | $21.2M | Sell |
71,528
-55,663
| -44% | -$15.7M | 0.66% | 39 |
|
|
2020
Q1 | $30.7M | Sell |
127,191
-3,841
| -3% | -$1.14M | 1.25% | 15 |
|
|
2019
Q4 | $39.1M | Buy |
131,032
+127,441
| +3,549% | +$35.9M | 1.27% | 17 |
|
|
2019
Q3 | $975K | Buy |
3,591
+1,682
| +88% | +$464K | 0.04% | 245 |
|
|
2019
Q2 | $505K | Buy |
1,909
+100
| +6% | +$25K | 0.02% | 349 |
|
|
2019
Q1 | $426K | Buy |
1,809
+162
| +10% | +$34.9K | 0.02% | 319 |
|
|
2018
Q4 | $311K | Buy |
1,647
+232
| +16% | +$46.1K | 0.02% | 344 |
|
|
2018
Q3 | $315K | Buy |
1,415
+30
| +2% | +$6.26K | 0.02% | 350 |
|
|
2018
Q2 | $272K | Sell |
1,385
-116
| -8% | -$21.8K | 0.01% | 380 |
|
|
2018
Q1 | $263K | Buy |
1,501
+147
| +11% | +$25.1K | 0.01% | 376 |
|
|
2017
Q4 | $205K | Buy |
+1,354
| New | +$201K | 0.01% | 447 |
|
|
2016
Q4 | – | Sell |
-2,721
| Closed | -$277K | – | 457 |
|
|
2016
Q3 | $277K | Hold |
2,721
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $240K | Buy |
2,721
+340
| +14% | +$32.5K | 0.02% | 359 |
|
|
2016
Q1 | $225K | Sell |
2,381
-579
| -20% | -$51.2K | 0.02% | 363 |
|
|
2015
Q4 | $288K | Buy |
+2,960
| New | +$290K | 0.02% | 331 |
|
|
2013
Q3 | – | Sell |
-8,250
| Closed | -$474K | – | 361 |
|
|
2013
Q2 | $474K | Buy |
+8,250
| New | +$458K | 0.06% | 189 |
|
Other funds holding MA
MAI Capital Management's MA Position: Q2 2026 in Review
MAI Capital Management increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $9.02M and bringing the position to 123,715 shares worth $63.5M. The position accounts for 0.24% of the portfolio, ranked #86.
MAI Capital Management first reported a position in MA in Q2 2013 and has held it in 40 quarters since. The position peaked at $64.3M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- MAI Capital Management held 123,715 shares of Mastercard worth $63.5M as of Q2 2026.
- MAI Capital Management bought 18,084 Mastercard shares in Q2 2026, an estimated $9.02M.
- Mastercard made up 0.24% of MAI Capital Management's portfolio in Q2 2026, its #86 holding.
- MAI Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 40 quarters since.
- MAI Capital Management's Mastercard position peaked at $64.3M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.