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MAMA
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in MASTERCARD INCORPORATED

Yes. Captrust holds 640,793 shares of MA (Mastercard), worth $329.1M, as of its Q2 2026 13F filing. It increased the position by 36,139 shares (+6.0%) from Q1 2026. Captrust has held MA in every 13F on record since Q4 2018, 31 quarterly filings. MA is 0.5% of Captrust's reported 13F portfolio.

Current Value

$329.1M

Current Shares

640,793

Total Value Change

+$136.9M

Total Shares Change

+251,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
640,793
+6.0%
$329.1M0.5%$512.74
46
2026-Q1
Increased
604,654
+7.9%
$302.1M0.5%$497.97
47
2025-Q4
Increased
560,288
+0.9%
$319.9M0.6%$568.09
44
2025-Q3
Increased
555,527
+2.6%
$316M0.6%$565.29
45
2025-Q2
Increased
541,639
+2.0%
$304.4M0.7%$557.71
44
2025-Q1
Increased
530,761
+28.9%
$290.9M0.7%$543.13
55
2024-Q4
Increased
411,870
+5.8%
$216.9M0.6%$521.01
46
2024-Q3
Increased
389,165
+2.2%
$192.2M0.6%$487.93
44

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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