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Beacon Financial Advisory’s Mastercard MA Stock Holding History

Beacon Financial Advisory’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 		$244K Sell
488
-19
-4% -$10K 0.06% 353
2025
Q4 		$289K Sell
507
-96
-16% -$53.7K 0.07% 306
2025
Q3 		$343K Buy
603
+42
+7% +$24.1K 0.08% 268
2025
Q2 		$315K Buy
561
+93
+20% +$51.4K 0.08% 265
2025
Q1 		$256K Buy
468
+53
+13% +$28.9K 0.08% 271
2024
Q4 		$219K Buy
+415
New +$215K 0.07% 272

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Financial Advisory's MA Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Mastercard (MA) stake by 3.7% in Q1 2026, selling an estimated $10K and leaving 488 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #353.

Beacon Financial Advisory first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $343K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Beacon Financial Advisory held 488 shares of Mastercard worth $244K as of Q1 2026.
  • Beacon Financial Advisory sold 19 Mastercard shares in Q1 2026, an estimated $10K.
  • Mastercard made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #353 holding.
  • Beacon Financial Advisory first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Beacon Financial Advisory's Mastercard position peaked at $343K in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.