SCP
MA icon

Stamos Capital Partners’s Mastercard MA Stock Holding History

Stamos Capital Partners’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 		$3.8M Buy
7,404
+656
+10% +$327K 0.58% 62
2026
Q1 		$3.37M Buy
6,748
+1,078
+19% +$568K 0.53% 62
2025
Q4 		$3.24M Buy
5,670
+3,118
+122% +$1.74M 0.52% 58
2025
Q3 		$1.45M Sell
2,552
-892
-26% -$512K 0.27% 88
2025
Q2 		$1.94M Buy
3,444
+887
+35% +$491K 0.35% 89
2025
Q1 		$1.4M Sell
2,557
-1,253
-33% -$682K 0.37% 79
2024
Q4 		$2.01M Sell
3,810
-260
-6% -$135K 0.47% 64
2024
Q3 		$2.01M Buy
4,070
+1,850
+83% +$860K 0.47% 65
2024
Q2 		$979K Buy
+2,220
New +$1.01M 0.21% 108
2022
Q4 		– Sell
-3,510
Closed -$998K – 163
2022
Q3 		$998K Buy
3,510
+620
+21% +$206K 0.25% 79
2022
Q2 		$912K Buy
2,890
+550
+24% +$189K 0.28% 79
2022
Q1 		$836K Buy
+2,340
New +$841K 0.28% 73
2020
Q4 		– Sell
-4,000
Closed -$1.35M – 64
2020
Q3 		$1.35M Hold
4,000
– – 0.5% 37
2020
Q2 		$1.18M Sell
4,000
-7,333
-65% -$2.07M 0.68% 32
2020
Q1 		$2.74M Buy
11,333
+4,618
+69% +$1.37M 1.44% 25
2019
Q4 		$2M Sell
6,715
-485
-7% -$137K 1.62% 17
2019
Q3 		$1.96M Sell
7,200
-300
-4% -$82.7K 1.74% 16
2019
Q2 		$2M Sell
7,500
-4,300
-36% -$1.08M 2% 13
2019
Q1 		$2.68M Sell
11,800
-1,500
-11% -$323K 3.44% 5
2018
Q4 		$2.51M Buy
+13,300
New +$2.64M 1.89% 21

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

Stamos Capital Partners's MA Position: Q2 2026 in Review

Stamos Capital Partners increased its Mastercard (MA) stake by 9.7% in Q2 2026, buying an estimated $327K and bringing the position to 7,404 shares worth $3.8M. The position accounts for 0.58% of the portfolio, ranked #62.

Stamos Capital Partners first reported a position in MA in Q4 2018 and has held it in 20 quarters since. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stamos Capital Partners held 7,404 shares of Mastercard worth $3.8M as of Q2 2026.
  • Stamos Capital Partners bought 656 Mastercard shares in Q2 2026, an estimated $327K.
  • Mastercard made up 0.58% of Stamos Capital Partners's portfolio in Q2 2026, its #62 holding.
  • Stamos Capital Partners first reported a position in Mastercard in Q4 2018 and has held it in 20 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.