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BCS Wealth Management’s Mastercard MA Stock Holding History

BCS 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 		$439K Buy
854
+27
+3% +$13.5K 0.08% 193
2026
Q1 		$413K Sell
827
-827
-50% -$436K 0.08% 178
2025
Q4 		$944K Buy
1,654
+834
+102% +$466K 0.1% 166
2025
Q3 		$466K Sell
820
-145
-15% -$83.3K 0.11% 158
2025
Q2 		$542K Buy
965
+147
+18% +$81.3K 0.12% 152
2025
Q1 		$448K Sell
818
-5
-0.6% -$2.72K 0.12% 158
2024
Q4 		$433K Sell
823
-35
-4% -$18.1K 0.11% 166
2024
Q3 		$424K Buy
858
+80
+10% +$37.2K 0.18% 106
2024
Q2 		$343K Sell
778
-65
-8% -$29.6K 0.17% 117
2024
Q1 		$406K Sell
843
-41
-5% -$18.7K 0.13% 157
2023
Q4 		$377K Sell
884
-131
-13% -$52.6K 0.14% 143
2023
Q3 		$402K Hold
1,015
– – 0.17% 124
2023
Q2 		$399K Buy
+1,015
New +$381K 0.29% 69
2023
Q1 		– Sell
-1,101
Closed -$383K – 182
2022
Q4 		$383K Hold
1,101
– – 0.16% 125
2022
Q3 		$313K Buy
1,101
+89
+9% +$29.5K 0.15% 137
2022
Q2 		$319K Sell
1,012
-99
-9% -$34.1K 0.14% 129
2022
Q1 		$397K Sell
1,111
-1
-0.1% -$359 0.16% 123
2021
Q4 		$400K Buy
1,112
+1
+0.1% +$346 0.14% 128
2021
Q3 		$386K Hold
1,111
– – 0.16% 116
2021
Q2 		$406K Sell
1,111
-41
-4% -$15.2K 0.22% 92
2021
Q1 		$410K Hold
1,152
– – 0.19% 92
2020
Q4 		$411K Sell
1,152
-172
-13% -$57.2K 0.21% 86
2020
Q3 		$448K Sell
1,324
-1
-0.1% -$325 0.25% 73
2020
Q2 		$392K Buy
1,325
+330
+33% +$93K 0.23% 80
2020
Q1 		$240K Sell
995
-375
-27% -$111K 0.17% 93
2019
Q4 		$409K Buy
+1,370
New +$386K 0.27% 65

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 Wealth Management's MA Position: Q2 2026 in Review

BCS Wealth Management increased its Mastercard (MA) stake by 3.3% in Q2 2026, buying an estimated $13.5K and bringing the position to 854 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #193.

BCS Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $944K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BCS Wealth Management held 854 shares of Mastercard worth $439K as of Q2 2026.
  • BCS Wealth Management bought 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.08% of BCS Wealth Management's portfolio in Q2 2026, its #193 holding.
  • BCS Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • BCS Wealth Management's Mastercard position peaked at $944K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.