Mutual of America 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
Q1 | $46.3M | Sell |
92,633
-1,523
| -2% | -$802K | 0.53% | 17 |
|
|
2025
Q4 | $53.8M | Sell |
94,156
-1,541
| -2% | -$861K | 0.57% | 18 |
|
|
2025
Q3 | $54.4M | Sell |
95,697
-3,663
| -4% | -$2.1M | 0.57% | 16 |
|
|
2025
Q2 | $55.8M | Sell |
99,360
-1,792
| -2% | -$991K | 0.6% | 16 |
|
|
2025
Q1 | $55.4M | Sell |
101,152
-2,534
| -2% | -$1.38M | 0.64% | 17 |
|
|
2024
Q4 | $54.6M | Sell |
103,686
-1,282
| -1% | -$664K | 0.59% | 17 |
|
|
2024
Q3 | $51.8M | Sell |
104,968
-1,937
| -2% | -$901K | 0.55% | 19 |
|
|
2024
Q2 | $47.2M | Sell |
106,905
-1,265
| -1% | -$576K | 0.52% | 21 |
|
|
2024
Q1 | $52.1M | Sell |
108,170
-2,673
| -2% | -$1.22M | 0.56% | 19 |
|
|
2023
Q4 | $47.3M | Sell |
110,843
-5,612
| -5% | -$2.25M | 0.54% | 20 |
|
|
2023
Q3 | $46.1M | Sell |
116,455
-3,930
| -3% | -$1.58M | 0.57% | 20 |
|
|
2023
Q2 | $47.3M | Sell |
120,385
-365
| -0.3% | -$137K | 0.54% | 22 |
|
|
2023
Q1 | $43.9M | Sell |
120,750
-528
| -0.4% | -$192K | 0.52% | 21 |
|
|
2022
Q4 | $42.2M | Buy |
121,278
+3,134
| +3% | +$1.03M | 0.53% | 22 |
|
|
2022
Q3 | $33.6M | Buy |
118,144
+1,044
| +0.9% | +$346K | 0.45% | 23 |
|
|
2022
Q2 | $36.9M | Buy |
117,100
+1,918
| +2% | +$661K | 0.47% | 22 |
|
|
2022
Q1 | $41.2M | Buy |
115,182
+631
| +0.6% | +$227K | 0.44% | 23 |
|
|
2021
Q4 | $41.2M | Buy |
114,551
+239
| +0.2% | +$82.7K | 0.42% | 22 |
|
|
2021
Q3 | $39.7M | Buy |
114,312
+175
| +0.2% | +$63.6K | 0.39% | 29 |
|
|
2021
Q2 | $41.7M | Buy |
114,137
+894
| +0.8% | +$332K | 0.41% | 28 |
|
|
2021
Q1 | $40.3M | Buy |
113,243
+2,237
| +2% | +$781K | 0.42% | 27 |
|
|
2020
Q4 | $39.6M | Sell |
111,006
-4,079
| -4% | -$1.36M | 0.45% | 25 |
|
|
2020
Q3 | $38.9M | Sell |
115,085
-5,223
| -4% | -$1.7M | 0.52% | 23 |
|
|
2020
Q2 | $35.6M | Sell |
120,308
-694
| -0.6% | -$196K | 0.5% | 21 |
|
|
2020
Q1 | $29.2M | Buy |
121,002
+1,172
| +1% | +$348K | 0.49% | 24 |
|
|
2019
Q4 | $35.8M | Buy |
119,830
+155
| +0.1% | +$43.7K | 0.46% | 27 |
|
|
2019
Q3 | $32.5M | Sell |
119,675
-682
| -0.6% | -$188K | 0.45% | 29 |
|
|
2019
Q2 | $31.8M | Sell |
120,357
-146
| -0.1% | -$36.5K | 0.45% | 28 |
|
|
2019
Q1 | $28.4M | Buy |
120,503
+377
| +0.3% | +$81.1K | 0.41% | 31 |
|
|
2018
Q4 | $22.7M | Buy |
120,126
+2,286
| +2% | +$454K | 0.37% | 34 |
|
|
2018
Q3 | $26.2M | Sell |
117,840
-380
| -0.3% | -$79.3K | 0.37% | 32 |
|
|
2018
Q2 | $23.2M | Buy |
118,220
+251
| +0.2% | +$47.2K | 0.35% | 35 |
|
|
2018
Q1 | $20.7M | Buy |
117,969
+1,629
| +1% | +$278K | 0.32% | 37 |
|
|
2017
Q4 | $17.6M | Buy |
116,340
+3,178
| +3% | +$473K | 0.27% | 49 |
|
|
2017
Q3 | $16M | Sell |
113,162
-1,214
| -1% | -$161K | 0.26% | 52 |
|
|
2017
Q2 | $13.9M | Buy |
114,376
+556
| +0.5% | +$66K | 0.24% | 58 |
|
|
2017
Q1 | $12.8M | Buy |
113,820
+178
| +0.2% | +$19.5K | 0.23% | 59 |
|
|
2016
Q4 | $11.7M | Buy |
113,642
+881
| +0.8% | +$91.2K | 0.22% | 62 |
|
|
2016
Q3 | $11.5M | Sell |
112,761
-378
| -0.3% | -$36.2K | 0.23% | 59 |
|
|
2016
Q2 | $9.96M | Sell |
113,139
-17,012
| -13% | -$1.62M | 0.21% | 68 |
|
|
2016
Q1 | $12.3M | Buy |
130,151
+2,903
| +2% | +$257K | 0.27% | 51 |
|
|
2015
Q4 | $12.4M | Sell |
127,248
-600
| -0.5% | -$58.7K | 0.28% | 53 |
|
|
2015
Q3 | $11.5M | Buy |
127,848
+4,232
| +3% | +$398K | 0.27% | 53 |
|
|
2015
Q2 | $11.6M | Sell |
123,616
-777
| -0.6% | -$71.3K | 0.25% | 61 |
|
|
2015
Q1 | $10.7M | Buy |
124,393
+828
| +0.7% | +$71.8K | 0.23% | 65 |
|
|
2014
Q4 | $10.6M | Buy |
123,565
+180
| +0.1% | +$14.7K | 0.24% | 58 |
|
|
2014
Q3 | $9.12M | Sell |
123,385
-611
| -0.5% | -$46.5K | 0.22% | 65 |
|
|
2014
Q2 | $9.11M | Sell |
123,996
-4,456
| -3% | -$331K | 0.21% | 66 |
|
|
2014
Q1 | $9.6M | Sell |
128,452
-1,708
| -1% | -$133K | 0.23% | 55 |
|
|
2013
Q4 | $10.9M | Buy |
130,160
+660
| +0.5% | +$49K | 0.27% | 44 |
|
|
2013
Q3 | $8.71M | Sell |
129,500
-140
| -0.1% | -$8.79K | 0.24% | 63 |
|
|
2013
Q2 | $7.45M | Buy |
+129,640
| New | +$7.2M | 0.22% | 66 |
|
Other funds holding MA
VCM
VPM
Mutual of America Capital Management's MA Position: Q1 2026 in Review
Mutual of America Capital Management reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $802K and leaving 92,633 shares worth $46.3M. The position accounts for 0.53% of the portfolio, ranked #17.
Mutual of America Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.8M in Q2 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Mutual of America Capital Management held 92,633 shares of Mastercard worth $46.3M as of Q1 2026.
- Mutual of America Capital Management sold 1,523 Mastercard shares in Q1 2026, an estimated $802K.
- Mastercard made up 0.53% of Mutual of America Capital Management's portfolio in Q1 2026, its #17 holding.
- Mutual of America Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Mutual of America Capital Management's Mastercard position peaked at $55.8M in Q2 2025.
- 3,612 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.