Bay Harbor Wealth Management’s Mastercard MA Stock Holding History

Bay Harbor 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	$45.7K	Buy	89 +21	+31%	+$10.5K	0.01%	150
2026 Q1	$34K	Buy	68 +11	+19%	+$5.79K	0.01%	131
2025 Q4	$32.5K	Buy	57 +20	+54%	+$11.2K	0.01%	119
2025 Q3	$21K	Buy	37 +8	+28%	+$4.59K	0.01%	124
2025 Q2	$16.3K	Buy	29 +15	+107%	+$8.29K	﹤0.01%	131
2025 Q1	$7.67K	Buy	+14	New	+$7.62K	﹤0.01%	128
2021 Q2	–	Sell	-162	Closed	-$58K	–	219
2021 Q1	$58K	Sell	162 -15	-8%	-$5.23K	0.03%	133
2020 Q4	$63K	Buy	177 +21	+13%	+$6.99K	0.03%	136
2020 Q3	$53K	Buy	156 +6	+4%	+$1.95K	0.03%	154
2020 Q2	$44K	Sell	150 -46	-23%	-$13K	0.02%	161
2020 Q1	$47K	Buy	196 +23	+13%	+$6.84K	0.03%	134
2019 Q4	$52K	Sell	173 -19	-10%	-$5.36K	0.03%	146
2019 Q3	$52K	Sell	192 -12	-6%	-$3.31K	0.03%	147
2019 Q2	$54K	Buy	204 +10	+5%	+$2.5K	0.03%	151
2019 Q1	$46K	Hold	194	–	–	0.03%	165
2018 Q4	$37K	Buy	+194	New	+$38.5K	0.03%	174

Other funds holding MA

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bay Harbor Wealth Management's MA Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Mastercard (MA) stake by 31% in Q2 2026, buying an estimated $10.5K and bringing the position to 89 shares worth $45.7K. The position accounts for 0.01% of the portfolio, ranked #150.

Bay Harbor Wealth Management first reported a position in MA in Q4 2018 and has held it in 16 quarters since. The position peaked at $63K in Q4 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bay Harbor Wealth Management held 89 shares of Mastercard worth $45.7K as of Q2 2026.
Bay Harbor Wealth Management bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
Mastercard made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #150 holding.
Bay Harbor Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 16 quarters since.
Bay Harbor Wealth Management's Mastercard position peaked at $63K in Q4 2020.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.