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Texas Capital Bancshares’s Mastercard MA Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$726K Sell
1,277
-660
-34% -$379K 0.29% 30
2025
Q2 		$1.09M Sell
1,937
-4
-0.2% -$2.21K 0.39% 27
2025
Q1 		$1.06M Sell
1,941
-12
-0.6% -$6.53K 0.45% 24
2024
Q4 		$1.03M Buy
1,953
+1
+0.1% +$518 0.41% 25
2024
Q3 		$964K Hold
1,952
– – 0.39% 31
2024
Q2 		$861K Sell
1,952
-2
-0.1% -$911 0.35% 33
2024
Q1 		$941K Sell
1,954
-214
-10% -$97.8K 0.43% 28
2023
Q4 		$925K Hold
2,168
– – 0.49% 26
2023
Q3 		$858K Buy
2,168
+15
+0.7% +$6.02K 0.47% 34
2023
Q2 		$847K Sell
2,153
-13
-0.6% -$4.88K 0.47% 34
2023
Q1 		$787K Hold
2,166
– – 0.49% 35
2022
Q4 		$753K Buy
2,166
+13
+0.6% +$4.28K 0.53% 35
2022
Q3 		$612K Hold
2,153
– – 0.5% 36
2022
Q2 		$679K Hold
2,153
– – 0.51% 38
2022
Q1 		$770K Buy
2,153
+209
+11% +$75.1K 0.47% 37
2021
Q4 		$698K Hold
1,944
– – 0.42% 39
2021
Q3 		$676K Hold
1,944
– – 0.47% 34
2021
Q2 		$709K Buy
1,944
+5
+0.3% +$1.86K 0.51% 32
2021
Q1 		$691K Buy
+1,939
New +$677K 0.56% 31
2015
Q4 		– Sell
-2,519
Closed -$227K – 73
2015
Q3 		$227K Buy
2,519
+69
+3% +$6.48K 0.19% 88
2015
Q2 		$229K Sell
2,450
-212
-8% -$19.5K 0.15% 105
2015
Q1 		$230K Sell
2,662
-47
-2% -$4.08K 0.13% 149
2014
Q4 		$233K Buy
+2,709
New +$221K 0.13% 149

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Capital Bancshares's MA Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Mastercard (MA) stake by 34% in Q3 2025, selling an estimated $379K and leaving 1,277 shares worth $726K. The position accounts for 0.29% of the portfolio, ranked #30.

Texas Capital Bancshares first reported a position in MA in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.09M in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Texas Capital Bancshares held 1,277 shares of Mastercard worth $726K as of Q3 2025.
  • Texas Capital Bancshares sold 660 Mastercard shares in Q3 2025, an estimated $379K.
  • Mastercard made up 0.29% of Texas Capital Bancshares's portfolio in Q3 2025, its #30 holding.
  • Texas Capital Bancshares first reported a position in Mastercard in Q4 2014 and has held it in 23 quarters since.
  • Texas Capital Bancshares's Mastercard position peaked at $1.09M in Q2 2025.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.