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Westover Capital Advisors’s Mastercard MA Stock Holding History

Westover 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 		$408K Sell
794
-201
-20% -$100K 0.07% 174
2026
Q1 		$497K Sell
995
-581
-37% -$306K 0.09% 143
2025
Q4 		$900K Sell
1,576
-98
-6% -$54.8K 0.16% 103
2025
Q3 		$952K Buy
1,674
+470
+39% +$270K 0.18% 101
2025
Q2 		$677K Hold
1,204
– – 0.14% 125
2025
Q1 		$660K Buy
1,204
+55
+5% +$29.9K 0.15% 120
2024
Q4 		$605K Sell
1,149
-13
-1% -$6.73K 0.13% 129
2024
Q3 		$574K Sell
1,162
-50
-4% -$23.3K 0.11% 132
2024
Q2 		$535K Hold
1,212
– – 0.14% 125
2024
Q1 		$584K Sell
1,212
-30
-2% -$13.7K 0.17% 103
2023
Q4 		$530K Buy
1,242
+338
+37% +$136K 0.17% 97
2023
Q3 		$358K Sell
904
-33
-4% -$13.2K 0.13% 123
2023
Q2 		$369K Buy
+937
New +$352K 0.13% 116
2022
Q3 		– Sell
-956
Closed -$302K – 163
2022
Q2 		$302K Sell
956
-150
-14% -$51.7K 0.11% 128
2022
Q1 		$395K Buy
1,106
+18
+2% +$6.47K 0.12% 115
2021
Q4 		$391K Sell
1,088
-24
-2% -$8.3K 0.11% 124
2021
Q3 		$387K Sell
1,112
-30
-3% -$10.9K 0.12% 117
2021
Q2 		$417K Buy
1,142
+100
+10% +$37.2K 0.13% 113
2021
Q1 		$371K Sell
1,042
-71
-6% -$24.8K 0.13% 115
2020
Q4 		$397K Sell
1,113
-128
-10% -$42.6K 0.14% 105
2020
Q3 		$420K Buy
+1,241
New +$404K 0.17% 94

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

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

Westover Capital Advisors reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $100K and leaving 794 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #174.

Westover Capital Advisors first reported a position in MA in Q3 2020 and has held it in 21 quarters since. The position peaked at $952K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Westover Capital Advisors held 794 shares of Mastercard worth $408K as of Q2 2026.
  • Westover Capital Advisors sold 201 Mastercard shares in Q2 2026, an estimated $100K.
  • Mastercard made up 0.07% of Westover Capital Advisors's portfolio in Q2 2026, its #174 holding.
  • Westover Capital Advisors first reported a position in Mastercard in Q3 2020 and has held it in 21 quarters since.
  • Westover Capital Advisors's Mastercard position peaked at $952K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.