Back to SHELTON CAPITAL MANAGEMENT SHELTON CAPITAL MANAGEMENT

MAMA
31 quarters

Position history for SHELTON CAPITAL MANAGEMENTSHELTON CAPITAL MANAGEMENT's holdings in Mastercard Inc

SHELTON CAPITAL MANAGEMENT holds 39,520 shares of MA (Mastercard Inc), worth $20.3M as of 2026-Q2. The position was decreased (-0.1% shares). MA represents 0.4% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$20.3M

Current Shares

39,520

Total Value Change

+$18.9M

Total Shares Change

+32,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,520
-0.1%
$20.3M0.4%$512.74
0
2026-Q1
Decreased
39,563
-0.1%
$19.8M0.4%$497.97
0
2025-Q4
Increased
39,615
+18.6%
$22.6M0.4%$568.09
40
2025-Q3
Increased
33,415
+34.8%
$19M0.4%$565.29
44
2025-Q2
Increased
24,792
+3.2%
$13.9M0.3%$557.71
35
2025-Q1
Increased
24,015
+21.4%
$13.2M0.3%$543.13
40
2024-Q4
Decreased
19,780
-0.4%
$10.4M0.3%$521.01
0
2024-Q3
Decreased
19,868
-18.6%
$9.8M0.3%$487.93
0
2024-Q2
Increased
24,420
+27.1%
$10.8M0.3%$435.27
41
2024-Q1
Increased
19,220
+2.7%
$9.3M0.3%$474.49
34
2023-Q4
Increased
18,720
+7.0%
$8M0.3%$419.58
35
2023-Q3
Decreased
17,494
-53.0%
$6.9M0.3%$388.91
0
2023-Q2
Increased
37,194
+26.9%
$14.6M0.5%$385.79
49
2023-Q1
Increased
29,298
+179.0%
$10.6M0.4%$355.91
54
2022-Q4
Decreased
10,500
-53.8%
$3.7M0.4%$340.00
0
2022-Q3
Decreased
22,718
-0.5%
$6.5M0.3%$277.57
0
2022-Q2
Increased
22,825
+144.8%
$7.2M0.3%$307.50
53
2022-Q1
Unchanged
9,325
0.0%
$3.3M0.1%$347.86
0
2021-Q4
Decreased
9,325
-1.4%
$3.4M0.1%$349.29
0
2021-Q3
Unchanged
9,457
0.0%
$3.3M0.1%$337.55
0
2021-Q2
Decreased
9,457
-34.6%
$3.5M0.1%$354.03
0
2021-Q1
Decreased
14,457
-11.5%
$5.1M0.2%$344.86
0
2020-Q4
Decreased
16,333
-70.1%
$5.8M0.3%$345.28
0
2020-Q3
Increased
54,610
+228.7%
$18.5M0.8%$326.74
64
2020-Q2
Increased
16,612
+151.2%
$4.9M0.3%$285.33
52
2020-Q1
Increased
6,612
+4.9%
$1.6M0.1%$232.73
32
2019-Q4
Decreased
6,305
-10.8%
$1.9M0.1%$287.29
0
2019-Q3
Unchanged
7,066
0.0%
$1.9M0.1%$260.97
0
2019-Q2
Increased
7,066
+304.2%
$1.9M0.1%$253.90
50
2019-Q1
Decreased
1,748
-76.5%
$7.4M0.0%$225.67
0
2018-Q4
First report
7,425
-
$1.4M0.1%$180.51
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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