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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
2024
Q2 		– Sell
-14
Closed -$674K – 750
2024
Q1 		$674K Sell
14
-1,386
-99% -$634K 0.02% 306
2023
Q4 		$597K Hold
1,400
– – 0.02% 313
2023
Q3 		$554K Hold
1,400
– – 0.02% 312
2023
Q2 		$551K Hold
1,400
– – 0.02% 314
2023
Q1 		$509K Buy
+1,400
New +$509K 0.02% 304

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 $3.37T AUM 44.26% 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

Shelton Capital Management's MA Position: Q2 2026 in Review

Shelton Capital Management reduced its Mastercard (MA) stake by 0.11% in Q2 2026, selling an estimated $21.4K and leaving 39,520 shares worth $20.3M. The position accounts for 0.38% of the portfolio, ranked #66.

Shelton Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.6M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Shelton Capital Management held 39,520 shares of Mastercard worth $20.3M as of Q2 2026.
  • Shelton Capital Management sold 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.38% of Shelton Capital Management's portfolio in Q2 2026, its #66 holding.
  • Shelton Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Shelton Capital Management's Mastercard position peaked at $22.6M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.