BWP
MA icon

Balboa Wealth Partners’s Mastercard MA Stock Holding History

Balboa Wealth Partners’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 		$2.57M Buy
5,008
+182
+4% +$90.7K 0.35% 48
2026
Q1 		$2.41M Sell
4,826
-147
-3% -$77.4K 0.4% 42
2025
Q4 		$2.84M Sell
4,973
-8
-0.2% -$4.47K 0.47% 37
2025
Q3 		$2.83M Buy
4,981
+263
+6% +$151K 0.49% 39
2025
Q2 		$2.65M Sell
4,718
-236
-5% -$131K 0.53% 35
2025
Q1 		$2.72M Sell
4,954
-292
-6% -$159K 0.66% 28
2024
Q4 		$2.76M Sell
5,246
-169
-3% -$87.5K 0.63% 26
2024
Q3 		$2.67M Sell
5,415
-414
-7% -$193K 0.67% 26
2024
Q2 		$2.57M Sell
5,829
-1,850
-24% -$843K 0.68% 25
2024
Q1 		$3.7M Buy
7,679
+575
+8% +$263K 1.09% 16
2023
Q4 		$3.03M Buy
7,104
+87
+1% +$35K 1.01% 16
2023
Q3 		$2.78M Sell
7,017
-114
-2% -$45.8K 1.04% 15
2023
Q2 		$2.8M Sell
7,131
-80
-1% -$30K 0.98% 18
2023
Q1 		$2.62M Sell
7,211
-299
-4% -$109K 0.99% 18
2022
Q4 		$2.61M Sell
7,510
-328
-4% -$108K 1.18% 14
2022
Q3 		$2.23M Buy
+7,838
New +$2.6M 0.98% 16

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

Balboa Wealth Partners's MA Position: Q2 2026 in Review

Balboa Wealth Partners increased its Mastercard (MA) stake by 3.8% in Q2 2026, buying an estimated $90.7K and bringing the position to 5,008 shares worth $2.57M. The position accounts for 0.35% of the portfolio, ranked #48.

Balboa Wealth Partners first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.7M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Balboa Wealth Partners held 5,008 shares of Mastercard worth $2.57M as of Q2 2026.
  • Balboa Wealth Partners bought 182 Mastercard shares in Q2 2026, an estimated $90.7K.
  • Mastercard made up 0.35% of Balboa Wealth Partners's portfolio in Q2 2026, its #48 holding.
  • Balboa Wealth Partners first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's Mastercard position peaked at $3.7M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.