BDFS Capital’s Mastercard MA Stock Holding History

BDFS Capital’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	$563K	Buy	1,095 +88	+9%	+$43.9K	0.24%	71
2026 Q1	$503K	Buy	1,007 +40	+4%	+$21.1K	0.24%	80
2025 Q4	$552K	Buy	+967	New	+$541K	0.28%	67

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

BDFS Capital's MA Position: Q2 2026 in Review

BDFS Capital increased its Mastercard (MA) stake by 8.7% in Q2 2026, buying an estimated $43.9K and bringing the position to 1,095 shares worth $563K. The position accounts for 0.24% of the portfolio, ranked #71.

BDFS Capital first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

BDFS Capital held 1,095 shares of Mastercard worth $563K as of Q2 2026.
BDFS Capital bought 88 Mastercard shares in Q2 2026, an estimated $43.9K.
Mastercard made up 0.24% of BDFS Capital's portfolio in Q2 2026, its #71 holding.
BDFS Capital first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.