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Stokes Capital Advisors’s Mastercard MA Stock Holding History

Stokes Capital Advisors’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 		$8.63M Sell
16,811
-374
-2% -$186K 1.85% 22
2026
Q1 		$8.59M Buy
17,185
+588
+4% +$310K 1.93% 18
2025
Q4 		$9.47M Buy
16,597
+604
+4% +$338K 2.16% 14
2025
Q3 		$9.1M Buy
15,993
+351
+2% +$202K 2.12% 17
2025
Q2 		$8.79M Buy
15,642
+1,040
+7% +$575K 2.15% 17
2025
Q1 		$8M Sell
14,602
-35
-0.2% -$19.1K 2.03% 18
2024
Q4 		$7.71M Sell
14,637
-30
-0.2% -$15.5K 1.99% 21
2024
Q3 		$7.24M Buy
14,667
+624
+4% +$290K 1.86% 27
2024
Q2 		$6.2M Buy
14,043
+1,199
+9% +$546K 1.72% 28
2024
Q1 		$6.19M Buy
12,844
+275
+2% +$126K 1.8% 29
2023
Q4 		$5.36M Buy
12,569
+996
+9% +$400K 1.7% 33
2023
Q3 		$4.58M Sell
11,573
-191
-2% -$76.7K 1.6% 35
2023
Q2 		$4.63M Buy
11,764
+319
+3% +$120K 1.56% 34
2023
Q1 		$4.16M Buy
11,445
+1,997
+21% +$725K 1.41% 38
2022
Q4 		$3.29M Sell
9,448
-1,084
-10% -$357K 1.13% 44
2022
Q3 		$3M Sell
10,532
-672
-6% -$223K 1.11% 42
2022
Q2 		$3.54M Buy
11,204
+8,116
+263% +$2.8M 1.24% 40
2022
Q1 		$1.1M Buy
+3,088
New +$1.11M 0.32% 63

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Stokes Capital Advisors's MA Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $186K and leaving 16,811 shares worth $8.63M. The position accounts for 1.85% of the portfolio, ranked #22.

Stokes Capital Advisors first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.47M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stokes Capital Advisors held 16,811 shares of Mastercard worth $8.63M as of Q2 2026.
  • Stokes Capital Advisors sold 374 Mastercard shares in Q2 2026, an estimated $186K.
  • Mastercard made up 1.85% of Stokes Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Stokes Capital Advisors first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Stokes Capital Advisors's Mastercard position peaked at $9.47M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.