BTWM
MA icon

Baker Tilly Wealth Management’s Mastercard MA Stock Holding History

Baker Tilly Wealth Management’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 		$617K Sell
1,202
-68
-5% -$33.9K 0.13% 150
2026
Q1 		$635K Sell
1,270
-337
-21% -$177K 0.15% 133
2025
Q4 		$917K Buy
1,607
+7
+0.4% +$3.91K 0.23% 92
2025
Q3 		$910K Buy
1,600
+70
+5% +$40.2K 0.21% 96
2025
Q2 		$860K Buy
1,530
+2
+0.1% +$1.11K 0.31% 72
2025
Q1 		$838K Buy
1,528
+177
+13% +$96.4K 0.33% 76
2024
Q4 		$712K Sell
1,351
-7
-0.5% -$3.62K 0.28% 84
2024
Q3 		$671K Sell
1,358
-792
-37% -$368K 0.3% 85
2024
Q2 		$949K Sell
2,150
-5,582
-72% -$2.54M 0.39% 56
2024
Q1 		$3.72M Sell
7,732
-964
-11% -$441K 0.67% 24
2023
Q4 		$3.71M Sell
8,696
-874
-9% -$351K 0.61% 27
2023
Q3 		$3.79M Sell
9,570
-7,829
-45% -$3.14M 0.62% 30
2023
Q2 		$6.84M Sell
17,399
-808
-4% -$303K 0.72% 21
2023
Q1 		$6.62M Sell
18,207
-331
-2% -$120K 0.74% 23
2022
Q4 		$6.45M Sell
18,538
-3,435
-16% -$1.13M 0.79% 19
2022
Q3 		$6.25M Sell
21,973
-1,090
-5% -$361K 0.85% 14
2022
Q2 		$7.28M Buy
23,063
+376
+2% +$129K 0.95% 14
2022
Q1 		$8.11M Buy
22,687
+4,199
+23% +$1.51M 0.9% 15
2021
Q4 		$6.64M Buy
18,488
+3,487
+23% +$1.21M 0.71% 21
2021
Q3 		$5.22M Buy
15,001
+3,062
+26% +$1.11M 0.69% 20
2021
Q2 		$4.36M Buy
11,939
+1,531
+15% +$569K 0.7% 22
2021
Q1 		$3.71M Buy
10,408
+2,908
+39% +$1.01M 0.76% 22
2020
Q4 		$2.68M Buy
+7,500
New +$2.5M 0.83% 22

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

Baker Tilly Wealth Management's MA Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Mastercard (MA) stake by 5.4% in Q2 2026, selling an estimated $33.9K and leaving 1,202 shares worth $617K. The position accounts for 0.13% of the portfolio, ranked #150.

Baker Tilly Wealth Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.11M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Baker Tilly Wealth Management held 1,202 shares of Mastercard worth $617K as of Q2 2026.
  • Baker Tilly Wealth Management sold 68 Mastercard shares in Q2 2026, an estimated $33.9K.
  • Mastercard made up 0.13% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #150 holding.
  • Baker Tilly Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's Mastercard position peaked at $8.11M in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.