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BayBridge Capital Group’s Mastercard MA Stock Holding History

BayBridge Capital Group’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 		– Sell
-371
Closed -$212K – 102
2026
Q1 		$212K Hold
371
– – 0.13% 95
2025
Q4 		$212K Hold
371
– – 0.13% 95
2025
Q3 		$211K Hold
371
– – 0.13% 94
2025
Q2 		$208K Buy
371
+1
+0.3% +$553 0.13% 88
2025
Q1 		$203K Buy
+370
New +$201K 0.15% 86

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BayBridge Capital Group's MA Position: Q2 2026 in Review

BayBridge Capital Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 371 shares — an estimated $212K sold.

BayBridge Capital Group first reported a position in MA in Q1 2025 and held it in 5 quarters. The position peaked at $212K in Q1 2026. 825 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BayBridge Capital Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • BayBridge Capital Group sold 371 Mastercard shares in Q2 2026, an estimated $212K.
  • BayBridge Capital Group first reported a position in Mastercard in Q1 2025 and held it in 5 quarters.
  • BayBridge Capital Group's Mastercard position peaked at $212K in Q1 2026.
  • 825 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.