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Money Concepts Capital’s Mastercard MA Stock Holding History

Money Concepts Capital’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 		$1.14M Sell
2,211
-8
-0.4% -$3.99K 0.05% 296
2026
Q1 		$1.11M Sell
2,219
-171
-7% -$90.1K 0.06% 278
2025
Q4 		$1.36M Sell
2,390
-12
-0.5% -$6.71K 0.08% 224
2025
Q3 		$1.37M Sell
2,402
-36
-1% -$20.7K 0.08% 215
2025
Q2 		$1.37M Buy
2,438
+624
+34% +$345K 0.09% 199
2025
Q1 		$994K Sell
1,814
-60
-3% -$32.7K 0.07% 220
2024
Q4 		$987K Buy
1,874
+40
+2% +$20.7K 0.07% 214
2024
Q3 		$906K Buy
1,834
+27
+1% +$12.6K 0.07% 221
2024
Q2 		$797K Buy
1,807
+16
+0.9% +$7.29K 0.07% 231
2024
Q1 		$862K Sell
1,791
-22
-1% -$10.1K 0.08% 217
2023
Q4 		$773K Buy
1,813
+291
+19% +$117K 0.07% 224
2023
Q3 		$603K Buy
1,522
+20
+1% +$8.03K 0.06% 234
2023
Q2 		$591K Sell
1,502
-1,804
-55% -$677K 0.06% 239
2023
Q1 		$1.2M Sell
3,306
-171
-5% -$62.1K 0.07% 198
2022
Q4 		$1.21M Buy
3,477
+1,147
+49% +$378K 0.05% 263
2022
Q3 		$662K Sell
2,330
-392
-14% -$130K 0.04% 267
2022
Q2 		$866K Sell
2,722
-1,800
-40% -$620K 0.08% 208
2022
Q1 		$1.62M Buy
4,522
+2,049
+83% +$737K 0.09% 225
2021
Q4 		$889K Buy
+2,473
New +$855K 0.08% 222
2021
Q1 		$990K Buy
2,780
+358
+15% +$125K 0.08% 215
2020
Q4 		$865K Buy
+2,422
New +$806K 0.08% 209

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 $3.38T AUM 44.17% 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

Money Concepts Capital's MA Position: Q2 2026 in Review

Money Concepts Capital reduced its Mastercard (MA) stake by 0.36% in Q2 2026, selling an estimated $3.99K and leaving 2,211 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #296.

Money Concepts Capital first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.62M in Q1 2022. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Money Concepts Capital held 2,211 shares of Mastercard worth $1.14M as of Q2 2026.
  • Money Concepts Capital sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.05% of Money Concepts Capital's portfolio in Q2 2026, its #296 holding.
  • Money Concepts Capital first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Mastercard position peaked at $1.62M in Q1 2022.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.