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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Mastercard MA Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$101K Hold
196
– – 0.09% 117
2026
Q1 		$97.9K Hold
196
– – 0.1% 110
2025
Q4 		$112K Buy
+196
New +$110K 0.11% 100

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's MA Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Mastercard (MA) position steady in Q2 2026 at 196 shares worth $101K. The position accounts for 0.09% of the portfolio, ranked #117.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $112K in Q4 2025. 2,160 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 196 shares of Mastercard worth $101K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.09% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #117 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Mastercard position peaked at $112K in Q4 2025.
  • 2,160 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.