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Texas Capital Bank Wealth Management Services’s Mastercard MA Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$10.5M Sell
21,093
-112
-0.5% -$59K 0.63% 33
2025
Q4 		$12.1M Buy
21,205
+1,534
+8% +$858K 0.7% 29
2025
Q3 		$11.2M Buy
19,671
+1,712
+10% +$983K 0.92% 24
2025
Q2 		$10.1M Sell
17,959
-1,002
-5% -$554K 0.94% 19
2025
Q1 		$10.4M Sell
18,961
-92
-0.5% -$50.1K 1.05% 18
2024
Q4 		$10M Buy
19,053
+33
+0.2% +$17.1K 1.03% 18
2024
Q3 		$9.39M Buy
19,020
+588
+3% +$273K 0.92% 25
2024
Q2 		$8.13M Buy
18,432
+730
+4% +$333K 0.85% 29
2024
Q1 		$8.52M Sell
17,702
-2,237
-11% -$1.02M 0.94% 21
2023
Q4 		$8.5M Sell
19,939
-653
-3% -$262K 1.01% 26
2023
Q3 		$8.15M Sell
20,592
-5,271
-20% -$2.12M 1.03% 22
2023
Q2 		$10.2M Sell
25,863
-661
-2% -$248K 1.09% 18
2023
Q1 		$9.64M Sell
26,524
-565
-2% -$205K 1.12% 18
2022
Q4 		$9.42M Sell
27,089
-1,383
-5% -$455K 1.15% 25
2022
Q3 		$8.1M Sell
28,472
-1,504
-5% -$499K 1.04% 29
2022
Q2 		$9.46M Sell
29,976
-5,161
-15% -$1.78M 1.1% 26
2022
Q1 		$12.6M Buy
35,137
+2,868
+9% +$1.03M 1.14% 27
2021
Q4 		$11.6M Buy
32,269
+516
+2% +$178K 1% 35
2021
Q3 		$11M Buy
31,753
+10,388
+49% +$3.78M 1.13% 29
2021
Q2 		$7.8M Buy
21,365
+2,103
+11% +$782K 0.98% 26
2021
Q1 		$6.86M Buy
19,262
+1,598
+9% +$558K 0.98% 25
2020
Q4 		$6.3M Buy
17,664
+5,568
+46% +$1.85M 0.93% 23
2020
Q3 		$4.09M Buy
12,096
+1,177
+11% +$383K 0.67% 30
2020
Q2 		$3.23M Buy
10,919
+2,586
+31% +$729K 0.72% 23
2020
Q1 		$2.01M Sell
8,333
-938
-10% -$279K 0.57% 31
2019
Q4 		$2.77M Buy
+9,271
New +$2.61M 0.61% 27

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

Texas Capital Bank Wealth Management Services's MA Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Mastercard (MA) stake by 0.53% in Q1 2026, selling an estimated $59K and leaving 21,093 shares worth $10.5M. The position accounts for 0.63% of the portfolio, ranked #33.

Texas Capital Bank Wealth Management Services first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.6M in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 21,093 shares of Mastercard worth $10.5M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 112 Mastercard shares in Q1 2026, an estimated $59K.
  • Mastercard made up 0.63% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #33 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Texas Capital Bank Wealth Management Services's Mastercard position peaked at $12.6M in Q1 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.