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Shelton Capital Management’s Mastercard MA Stock Holding History

Shelton Capital Management’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 		$19.8M Sell
39,563
-52
-0.1% -$27.4K 0.43% 54
2025
Q4 		$22.6M Buy
39,615
+6,200
+19% +$3.47M 0.45% 55
2025
Q3 		$19M Buy
33,415
+8,623
+35% +$4.95M 0.41% 55
2025
Q2 		$13.9M Buy
24,792
+777
+3% +$430K 0.32% 79
2025
Q1 		$13.2M Buy
24,015
+4,235
+21% +$2.31M 0.31% 80
2024
Q4 		$10.4M Sell
19,780
-88
-0.4% -$45.6K 0.26% 97
2024
Q3 		$9.81M Sell
19,868
-4,552
-19% -$2.12M 0.25% 96
2024
Q2 		$10.8M Buy
24,420
+5,200
+27% +$2.37M 0.29% 77
2024
Q1 		$9.26M Buy
19,220
+500
+3% +$229K 0.26% 87
2023
Q4 		$7.98M Buy
18,720
+1,226
+7% +$493K 0.25% 91
2023
Q3 		$6.93M Sell
17,494
-19,700
-53% -$7.91M 0.25% 97
2023
Q2 		$14.6M Buy
37,194
+7,896
+27% +$2.96M 0.53% 37
2023
Q1 		$10.6M Buy
29,298
+18,798
+179% +$6.83M 0.44% 50
2022
Q4 		$3.65M Sell
10,500
-12,218
-54% -$4.02M 0.38% 75
2022
Q3 		$6.46M Sell
22,718
-107
-0.5% -$35.5K 0.31% 84
2022
Q2 		$7.2M Buy
22,825
+13,500
+145% +$4.65M 0.32% 81
2022
Q1 		$3.33M Hold
9,325
– – 0.12% 175
2021
Q4 		$3.35M Sell
9,325
-132
-1% -$45.6K 0.12% 182
2021
Q3 		$3.29M Hold
9,457
– – 0.13% 177
2021
Q2 		$3.45M Sell
9,457
-5,000
-35% -$1.86M 0.13% 175
2021
Q1 		$5.15M Sell
14,457
-1,876
-11% -$655K 0.18% 124
2020
Q4 		$5.83M Sell
16,333
-38,277
-70% -$12.7M 0.26% 78
2020
Q3 		$18.5M Buy
54,610
+37,998
+229% +$12.4M 0.76% 18
2020
Q2 		$4.91M Buy
16,612
+10,000
+151% +$2.82M 0.27% 76
2020
Q1 		$1.6M Buy
6,612
+307
+5% +$91.3K 0.12% 168
2019
Q4 		$1.88M Sell
6,305
-761
-11% -$215K 0.1% 173
2019
Q3 		$1.92M Hold
7,066
– – 0.11% 164
2019
Q2 		$1.87M Buy
7,066
+5,318
+304% +$1.33M 0.11% 174
2019
Q1 		$7.42K Sell
1,748
-5,677
-76% -$1.22M 0.03% 480
2018
Q4 		$1.4M Hold
7,425
– – 0.1% 184
2018
Q3 		$1.65M Sell
7,425
-3,400
-31% -$709K 0.09% 181
2018
Q2 		$2.13M Sell
10,825
-57,315
-84% -$10.8M 0.13% 152
2018
Q1 		$11.9M Buy
68,140
+14,130
+26% +$2.42M 0.78% 21
2017
Q4 		$8.18M Buy
54,010
+13,685
+34% +$2.03M 0.53% 37
2017
Q3 		$5.69M Buy
40,325
+25,000
+163% +$3.31M 0.38% 53
2017
Q2 		$1.86M Buy
15,325
+7,800
+104% +$925K 0.13% 152
2017
Q1 		$846K Sell
7,525
-1,001
-12% -$110K 0.06% 253
2016
Q4 		$880K Sell
8,526
-4,900
-36% -$507K 0.07% 256
2016
Q3 		$1.37M Sell
13,426
-3,100
-19% -$297K 0.11% 170
2016
Q2 		$1.46M Sell
16,526
-3,300
-17% -$315K 0.13% 146
2016
Q1 		$1.87M Sell
19,826
-300
-1% -$26.5K 0.17% 118
2015
Q4 		$1.96M Sell
20,126
-200
-1% -$19.6K 0.19% 108
2015
Q3 		$1.83M Buy
20,326
+2,500
+14% +$235K 0.2% 103
2015
Q2 		$1.67M Buy
17,826
+4,205
+31% +$386K 0.17% 117
2015
Q1 		$1.18M Buy
13,621
+2,900
+27% +$252K 0.13% 164
2014
Q4 		$924K Buy
10,721
+3,001
+39% +$245K 0.11% 186
2014
Q3 		$571K Hold
7,720
– – 0.08% 294
2014
Q2 		$567K Hold
7,720
– – 0.08% 301
2014
Q1 		$577K Hold
7,720
– – 0.08% 279
2013
Q4 		$645K Hold
7,720
– – 0.1% 222
2013
Q3 		$519K Hold
7,720
– – 0.09% 278
2013
Q2 		$444K Buy
+7,720
New +$429K 0.08% 301

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shelton Capital Management's MA Position: Q1 2026 in Review

Shelton Capital Management reduced its Mastercard (MA) stake by 0.13% in Q1 2026, selling an estimated $27.4K and leaving 39,563 shares worth $19.8M. The position accounts for 0.43% of the portfolio, ranked #54.

Shelton Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Shelton Capital Management held 39,563 shares of Mastercard worth $19.8M as of Q1 2026.
  • Shelton Capital Management sold 52 Mastercard shares in Q1 2026, an estimated $27.4K.
  • Mastercard made up 0.43% of Shelton Capital Management's portfolio in Q1 2026, its #54 holding.
  • Shelton Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Mastercard position peaked at $22.6M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.