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Texas Yale Capital Corp’s Mastercard MA Stock Holding History

Texas Yale Capital Corp’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 		$9.16M Buy
17,843
+103
+0.6% +$51.4K 0.2% 61
2026
Q1 		$8.86M Buy
17,740
+155
+0.9% +$81.6K 0.25% 57
2025
Q4 		$10M Sell
17,585
-18
-0.1% -$10.1K 0.3% 46
2025
Q3 		$10M Buy
17,603
+445
+3% +$256K 0.32% 43
2025
Q2 		$9.64M Buy
17,158
+485
+3% +$268K 0.32% 41
2025
Q1 		$9.14M Buy
16,673
+1,072
+7% +$584K 0.38% 43
2024
Q4 		$8.21M Sell
15,601
-137
-0.9% -$70.9K 0.33% 49
2024
Q3 		$7.77M Buy
15,738
+212
+1% +$98.6K 0.34% 49
2024
Q2 		$6.85M Buy
15,526
+25
+0.2% +$11.4K 0.33% 52
2024
Q1 		$7.46M Sell
15,501
-306
-2% -$140K 0.33% 48
2023
Q4 		$6.74M Buy
15,807
+37
+0.2% +$14.9K 0.32% 47
2023
Q3 		$6.24M Hold
15,770
– – 0.28% 46
2023
Q2 		$6.2M Sell
15,770
-13
-0.1% -$4.88K 0.29% 44
2023
Q1 		$5.74M Sell
15,783
-109
-0.7% -$39.6K 0.29% 53
2022
Q4 		$5.53M Buy
15,892
+1,638
+11% +$539K 0.32% 52
2022
Q3 		$4.05M Sell
14,254
-701
-5% -$232K 0.26% 73
2022
Q2 		$4.72M Buy
14,955
+415
+3% +$143K 0.31% 65
2022
Q1 		$5.2M Sell
14,540
-429
-3% -$154K 0.28% 71
2021
Q4 		$5.38M Sell
14,969
-30
-0.2% -$10.4K 0.27% 71
2021
Q3 		$5.21M Sell
14,999
-877
-6% -$319K 0.3% 73
2021
Q2 		$5.8M Buy
15,876
+315
+2% +$117K 0.33% 61
2021
Q1 		$5.54M Sell
15,561
-1,075
-6% -$375K 0.35% 56
2020
Q4 		$5.94M Sell
16,636
-115
-0.7% -$38.3K 0.4% 46
2020
Q3 		$5.67M Buy
16,751
+15
+0.1% +$4.88K 0.43% 44
2020
Q2 		$4.95M Buy
16,736
+291
+2% +$82K 0.4% 54
2020
Q1 		$3.97M Sell
16,445
-1,077
-6% -$320K 0.39% 56
2019
Q4 		$5.23M Sell
17,522
-440
-2% -$124K 0.36% 54
2019
Q3 		$4.88M Sell
17,962
-200
-1% -$55.1K 0.35% 54
2019
Q2 		$4.8M Sell
18,162
-18,162
-50% -$4.55M 0.36% 53
2019
Q1 		$8.55M Buy
36,324
+18,205
+100% +$3.92M 0.34% 62
2018
Q4 		$3.42M Buy
18,119
+383
+2% +$76.1K 0.31% 62
2018
Q3 		$3.95M Hold
17,736
– – 0.32% 59
2018
Q2 		$3.48M Sell
17,736
-2,475
-12% -$465K 0.3% 62
2018
Q1 		$3.54M Hold
20,211
– – 0.3% 60
2017
Q4 		$3.06M Sell
20,211
-308
-2% -$45.8K 0.26% 74
2017
Q3 		$2.9M Sell
20,519
-387
-2% -$51.2K 0.25% 76
2017
Q2 		$2.54M Hold
20,906
– – 0.22% 84
2017
Q1 		$2.35M Sell
20,906
-579
-3% -$63.5K 0.21% 87
2016
Q4 		$2.22M Hold
21,485
– – 0.21% 94
2016
Q3 		$2.19M Hold
21,485
– – 0.21% 96
2016
Q2 		$1.89M Sell
21,485
-60
-0.3% -$5.73K 0.19% 110
2016
Q1 		$2.04M Sell
21,545
-2,130
-9% -$188K 0.21% 93
2015
Q4 		$2.31M Buy
23,675
+550
+2% +$53.9K 0.22% 86
2015
Q3 		$2.08M Buy
23,125
+150
+0.7% +$14.1K 0.2% 96
2015
Q2 		$2.15M Buy
22,975
+575
+3% +$52.8K 0.18% 104
2015
Q1 		$1.94M Buy
22,400
+530
+2% +$46K 0.16% 113
2014
Q4 		$1.88M Sell
21,870
-790
-3% -$64.5K 0.16% 100
2014
Q3 		$1.68M Buy
22,660
+1,900
+9% +$145K 0.16% 103
2014
Q2 		$1.52M Hold
20,760
– – 0.19% 110
2014
Q1 		$1.55M Buy
20,760
+8,000
+63% +$625K 0.22% 99
2013
Q4 		$1.07M Hold
12,760
– – 0.16% 118
2013
Q3 		$858K Buy
12,760
+650
+5% +$40.8K 0.14% 133
2013
Q2 		$696K Buy
+12,110
New +$673K 0.12% 143

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

Texas Yale Capital Corp's MA Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Mastercard (MA) stake by 0.58% in Q2 2026, buying an estimated $51.4K and bringing the position to 17,843 shares worth $9.16M. The position accounts for 0.2% of the portfolio, ranked #61.

Texas Yale Capital Corp first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Texas Yale Capital Corp held 17,843 shares of Mastercard worth $9.16M as of Q2 2026.
  • Texas Yale Capital Corp bought 103 Mastercard shares in Q2 2026, an estimated $51.4K.
  • Mastercard made up 0.2% of Texas Yale Capital Corp's portfolio in Q2 2026, its #61 holding.
  • Texas Yale Capital Corp first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Texas Yale Capital Corp's Mastercard position peaked at $10M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.