Bard Financial Services’s Mastercard MA Stock Holding History

Bard Financial Services’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
2025 Q3	$1.64M	Hold	2,890	–	–	0.18%	97
2025 Q2	$1.62M	Sell	2,890 -775	-21%	-$429K	0.19%	95
2025 Q1	$2.01M	Sell	3,665 -635	-15%	-$346K	0.25%	86
2024 Q4	$2.26M	Hold	4,300	–	–	0.27%	81
2024 Q3	$2.12M	Hold	4,300	–	–	0.25%	82
2024 Q2	$1.9M	Hold	4,300	–	–	0.2%	90
2024 Q1	$2.07M	Buy	4,300 +45	+1%	+$20.6K	0.22%	89
2023 Q4	$1.81M	Buy	4,255 +135	+3%	+$54.2K	0.2%	91
2023 Q3	$1.63M	Hold	4,120	–	–	0.2%	90
2023 Q2	$1.62M	Hold	4,120	–	–	0.12%	133
2023 Q1	$1.5M	Hold	4,120	–	–	0.12%	134
2022 Q4	$1.43M	Hold	4,120	–	–	0.12%	133
2022 Q3	$1.17M	Sell	4,120 -250	-6%	-$82.9K	0.11%	138
2022 Q2	$1.38M	Hold	4,370	–	–	0.13%	130
2022 Q1	$1.56M	Hold	4,370	–	–	0.13%	120
2021 Q4	$1.57M	Hold	4,370	–	–	0.13%	122
2021 Q3	$1.52M	Hold	4,370	–	–	0.13%	120
2021 Q2	$1.59M	Hold	4,370	–	–	0.14%	118
2021 Q1	$1.56M	Hold	4,370	–	–	0.15%	114
2020 Q4	$1.56M	Buy	+4,370	New	+$1.45M	0.16%	112

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bard Financial Services's MA Position: Q3 2025 in Review

Bard Financial Services held its Mastercard (MA) position steady in Q3 2025 at 2,890 shares worth $1.64M. The position accounts for 0.18% of the portfolio, ranked #97.

Bard Financial Services first reported a position in MA in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.26M in Q4 2024. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Bard Financial Services held 2,890 shares of Mastercard worth $1.64M as of Q3 2025.
Bard Financial Services left its Mastercard share count unchanged in Q3 2025.
Mastercard made up 0.18% of Bard Financial Services's portfolio in Q3 2025, its #97 holding.
Bard Financial Services first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
Bard Financial Services's Mastercard position peaked at $2.26M in Q4 2024.
3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.