Beacon Capital Management LLC (Tennessee)’s Mastercard MA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-375	Closed	-$214K	–	174
2025 Q4	$214K	Sell	375 -86	-19%	-$48.1K	0.03%	150
2025 Q3	$262K	Buy	461 +9	+2%	+$5.17K	0.04%	111
2025 Q2	$254K	Sell	452 -45	-9%	-$24.9K	0.03%	109
2025 Q1	$272K	Buy	497 +83	+20%	+$45.2K	0.04%	106
2024 Q4	$218K	Sell	414 -57	-12%	-$29.5K	0.03%	107
2024 Q3	$233K	Buy	471 +139	+42%	+$64.6K	0.03%	113
2024 Q2	$147K	Buy	332 +10	+3%	+$4.55K	0.03%	129
2024 Q1	$155K	Sell	322 -25	-7%	-$11.4K	0.03%	125
2023 Q4	$137K	Sell	347 -5	-1%	-$2.01K	0.04%	119
2023 Q3	$139K	Hold	352	–	–	0.04%	115
2023 Q2	$139K	Buy	352 +86	+32%	+$32.3K	0.04%	115
2023 Q1	$96.7K	Sell	266 -17	-6%	-$6.17K	0.03%	139
2022 Q4	$98.5K	Sell	283 -68	-19%	-$22.4K	0.03%	143
2022 Q3	$111K	Buy	351 +13	+4%	+$4.31K	0.04%	123
2022 Q2	$121K	Hold	338	–	–	0.03%	135
2022 Q1	$121K	Buy	+338	New	+$122K	0.03%	135

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

Beacon Capital Management LLC (Tennessee)'s MA Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) sold out of Mastercard (MA) in Q1 2026, closing a stake of 375 shares — an estimated $214K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MA in Q1 2022 and held it in 16 quarters. The position peaked at $272K in Q1 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Beacon Capital Management LLC (Tennessee) reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 375 Mastercard shares in Q1 2026, an estimated $214K.
Beacon Capital Management LLC (Tennessee) first reported a position in Mastercard in Q1 2022 and held it in 16 quarters.
Beacon Capital Management LLC (Tennessee)'s Mastercard position peaked at $272K in Q1 2025.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.