BFS
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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

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return