BFS
MA icon

Baskin Financial Services’s Mastercard MA Stock Holding History

Baskin 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
2026
Q2 		$478K Sell
930
-450
-33% -$224K 0.04% 44
2026
Q1 		$690K Hold
1,380
– – 0.06% 40
2025
Q4 		$788K Hold
1,380
– – 0.06% 39
2025
Q3 		$785K Hold
1,380
– – 0.06% 39
2025
Q2 		$775K Hold
1,380
– – 0.06% 38
2025
Q1 		$756K Hold
1,380
– – 0.06% 38
2024
Q4 		$727K Hold
1,380
– – 0.06% 39
2024
Q3 		$681K Hold
1,380
– – 0.06% 37
2024
Q2 		$609K Sell
1,380
-15
-1% -$6.83K 0.05% 39
2024
Q1 		$672K Sell
1,395
-347
-20% -$159K 0.06% 41
2023
Q4 		$743K Sell
1,742
-149
-8% -$59.9K 0.07% 43
2023
Q3 		$749K Hold
1,891
– – 0.08% 45
2023
Q2 		$744K Hold
1,891
– – 0.07% 44
2023
Q1 		$687K Sell
1,891
-23
-1% -$8.35K 0.07% 46
2022
Q4 		$666K Hold
1,914
– – 0.08% 45
2022
Q3 		$544K Hold
1,914
– – 0.07% 45
2022
Q2 		$604K Sell
1,914
-162
-8% -$55.8K 0.07% 45
2022
Q1 		$742K Hold
2,076
– – 0.07% 47
2021
Q4 		$746K Hold
2,076
– – 0.06% 46
2021
Q3 		$722K Sell
2,076
-11
-0.5% -$4K 0.06% 44
2021
Q2 		$762K Sell
2,087
-72
-3% -$26.8K 0.07% 44
2021
Q1 		$769K Sell
2,159
-69
-3% -$24.1K 0.08% 42
2020
Q4 		$795K Hold
2,228
– – 0.09% 41
2020
Q3 		$753K Buy
2,228
+689
+45% +$224K 0.1% 39
2020
Q2 		$455K Sell
1,539
-133
-8% -$37.5K 0.07% 39
2020
Q1 		$404K Buy
1,672
+564
+51% +$168K 0.07% 39
2019
Q4 		$331K Hold
1,108
– – 0.05% 40
2019
Q3 		$301K Buy
1,108
+246
+29% +$67.8K 0.05% 40
2019
Q2 		$228K Buy
+862
New +$216K 0.04% 40

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

Baskin Financial Services's MA Position: Q2 2026 in Review

Baskin Financial Services reduced its Mastercard (MA) stake by 33% in Q2 2026, selling an estimated $224K and leaving 930 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #44.

Baskin Financial Services first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $795K in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Baskin Financial Services held 930 shares of Mastercard worth $478K as of Q2 2026.
  • Baskin Financial Services sold 450 Mastercard shares in Q2 2026, an estimated $224K.
  • Mastercard made up 0.04% of Baskin Financial Services's portfolio in Q2 2026, its #44 holding.
  • Baskin Financial Services first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Baskin Financial Services's Mastercard position peaked at $795K in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.