Beacon Financial Advisory
MA icon

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
Q3 		$300K Buy
545
+133
+32% +$74.8K 0.06% 339
2026
Q2 		$211K Sell
412
-76
-16% -$37.9K 0.04% 402
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Beacon Financial Advisory's MA Position: Q3 2026 in Review

Beacon Financial Advisory increased its Mastercard (MA) stake by 32% in Q3 2026, buying an estimated $74.8K and bringing the position to 545 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #339.

Beacon Financial Advisory first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $343K in Q3 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Beacon Financial Advisory held 545 shares of Mastercard worth $300K as of Q3 2026.
  • Beacon Financial Advisory bought 133 Mastercard shares in Q3 2026, an estimated $74.8K.
  • Mastercard made up 0.06% of Beacon Financial Advisory's portfolio in Q3 2026, its #339 holding.
  • Beacon Financial Advisory first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • Beacon Financial Advisory's Mastercard position peaked at $343K in Q3 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.