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Badgley Phelps Wealth Managers’s Mastercard MA Stock Holding History

Badgley Phelps Wealth Managers’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 		$5.88M Sell
11,453
-2,800
-20% -$1.4M 0.1% 128
2026
Q1 		$7.12M Sell
14,253
-12,161
-46% -$6.4M 0.14% 118
2025
Q4 		$15.1M Buy
26,414
+24,017
+1,002% +$13.4M 0.28% 87
2025
Q3 		$1.36M Sell
2,397
-37
-2% -$21.2K 0.03% 167
2025
Q2 		$1.37M Sell
2,434
-91
-4% -$50.3K 0.03% 166
2025
Q1 		$1.38M Buy
2,525
+171
+7% +$93.1K 0.03% 164
2024
Q4 		$1.24M Buy
2,354
+410
+21% +$212K 0.03% 167
2024
Q3 		$960K Buy
1,944
+218
+13% +$101K 0.02% 174
2024
Q2 		$761K Buy
1,726
+110
+7% +$50.1K 0.02% 176
2024
Q1 		$778K Buy
1,616
+85
+6% +$38.9K 0.02% 175
2023
Q4 		$653K Buy
1,531
+64
+4% +$25.7K 0.02% 180
2023
Q3 		$581K Sell
1,467
-62
-4% -$24.9K 0.02% 164
2023
Q2 		$601K Sell
1,529
-363
-19% -$136K 0.02% 171
2023
Q1 		$688K Buy
1,892
+9
+0.5% +$3.27K 0.03% 142
2022
Q4 		$655K Buy
1,883
+41
+2% +$13.5K 0.03% 141
2022
Q3 		$524K Sell
1,842
-363
-16% -$120K 0.02% 137
2022
Q2 		$696K Buy
2,205
+838
+61% +$289K 0.03% 131
2022
Q1 		$489K Sell
1,367
-50
-4% -$18K 0.02% 157
2021
Q4 		$509K Sell
1,417
-40
-3% -$13.8K 0.02% 161
2021
Q3 		$507K Buy
+1,457
New +$530K 0.02% 155

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

Badgley Phelps Wealth Managers's MA Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $1.4M and leaving 11,453 shares worth $5.88M. The position accounts for 0.1% of the portfolio, ranked #128.

Badgley Phelps Wealth Managers first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.1M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Badgley Phelps Wealth Managers held 11,453 shares of Mastercard worth $5.88M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 2,800 Mastercard shares in Q2 2026, an estimated $1.4M.
  • Mastercard made up 0.1% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #128 holding.
  • Badgley Phelps Wealth Managers first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Mastercard position peaked at $15.1M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.