Captrust Financial Advisors / MA
Captrust Financial Advisors’s Mastercard Incorporated Position
Does Captrust Financial Advisors own Mastercard Incorporated (MA)? Yes — 604.7K shares worth $302M (+0.53% of its 13F portfolio) as of Q1 2026, up from 560.3K shares the prior filed quarter.
Position Value
$302M
Q1 2026
Shares
604.7K
% of Portfolio
+0.53%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 604.7K | $302M | +0.53% |
| Q4 2025 | 560.3K | $320M | +0.61% |
| Q3 2025 | 555.5K | $316M | +0.64% |
| Q2 2025 | 541.6K | $304M | +0.68% |
| Q1 2025 | 530.8K | $291M | +0.73% |
| Q4 2024 | 411.9K | $217M | +0.62% |
| Q3 2024 | 389.2K | $192M | +0.57% |
| Q2 2024 | 380.9K | $168M | +0.54% |
| Q1 2024 | 531.3K | $177M | +0.65% |
| Q4 2023 | 379.6K | $162M | +0.56% |
| Q3 2023 | 366.5K | $145M | +0.55% |
| Q2 2023 | 347.5K | $137M | +0.54% |
| Q1 2023 | 246.8K | $90M | +0.39% |
| Q4 2022 | 221.1K | $77M | +0.39% |
| Q3 2022 | 169.7K | $48M | +0.28% |
| Q2 2022 | 146.8K | $46M | +0.30% |
| Q1 2022 | 111.2K | $40M | +0.26% |
| Q4 2021 | 114.3K | $41M | +0.28% |
| Q3 2021 | 90.8K | $32M | +0.26% |
| Q2 2021 | 80.7K | $29M | +0.27% |
| Q1 2021 | 77.0K | $27M | +0.30% |
| Q4 2020 | 68.6K | $24M | +0.32% |
| Q3 2020 | 66.7K | $23M | +0.38% |
| Q2 2020 | 63.5K | $19M | +0.31% |
| Q1 2020 | 59.5K | $14M | +0.30% |
| Q4 2019 | 58.3K | $18M | +0.28% |
| Q3 2019 | 24.0K | $7M | +0.23% |
| Q2 2019 | 24.2K | $6M | +0.24% |
| Q1 2019 | 24.1K | $6M | +0.23% |
| Q4 2018 | 16.4K | $3M | +0.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of MA.