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BCS Private Wealth Management’s Mastercard MA Stock Holding History

BCS Private 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 		– Sell
-451
Closed -$225K – 206
2026
Q1 		$225K Buy
+451
New +$238K 0.07% 174

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

BCS Private Wealth Management's MA Position: Q2 2026 in Review

BCS Private Wealth Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 451 shares — an estimated $225K sold.

BCS Private Wealth Management first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BCS Private Wealth Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • BCS Private Wealth Management sold 451 Mastercard shares in Q2 2026, an estimated $225K.
  • BCS Private Wealth Management first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
  • BCS Private Wealth Management's Mastercard position peaked at $225K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.