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Beacon Financial Group’s Mastercard MA Stock Holding History

Beacon Financial Group’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 		$1.93M Sell
3,766
-69
-2% -$34.4K 0.18% 123
2026
Q1 		$1.92M Buy
3,835
+121
+3% +$63.7K 0.19% 119
2025
Q4 		$2.12M Sell
3,714
-8
-0.2% -$4.47K 0.21% 111
2025
Q3 		$2.12M Buy
3,722
+92
+3% +$52.8K 0.21% 111
2025
Q2 		$2.04M Buy
3,630
+93
+3% +$51.4K 0.21% 112
2025
Q1 		$1.94M Sell
3,537
-114
-3% -$62.1K 0.21% 109
2024
Q4 		$1.92M Sell
3,651
-621
-15% -$321K 0.21% 110
2024
Q3 		$2.11M Buy
4,272
+46
+1% +$21.4K 0.23% 104
2024
Q2 		$1.86M Sell
4,226
-246
-6% -$112K 0.21% 113
2024
Q1 		$2.15M Sell
4,472
-154
-3% -$70.4K 0.25% 102
2023
Q4 		$1.97M Buy
4,626
+249
+6% +$100K 0.24% 103
2023
Q3 		$1.81M Buy
4,377
+75
+2% +$30.1K 0.26% 94
2023
Q2 		$1.67M Sell
4,302
-117
-3% -$43.9K 0.23% 99
2023
Q1 		$1.59M Sell
4,419
-541
-11% -$197K 0.22% 103
2022
Q4 		$1.73M Buy
4,960
+182
+4% +$59.9K 0.24% 105
2022
Q3 		$1.37M Buy
4,778
+1
+0% +$331 0.21% 104
2022
Q2 		$1.56M Sell
4,777
-44
-0.9% -$15.2K 0.23% 101
2022
Q1 		$1.75M Sell
4,821
-32
-0.7% -$11.5K 0.23% 103
2021
Q4 		$1.8M Buy
4,853
+373
+8% +$129K 0.23% 98
2021
Q3 		$1.58M Buy
4,480
+160
+4% +$58.2K 0.21% 103
2021
Q2 		$1.62M Buy
4,320
+147
+4% +$54.7K 0.23% 102
2021
Q1 		$1.4M Hold
4,173
– – 0.22% 104
2020
Q4 		$1.4M Buy
4,173
+427
+11% +$142K 0.22% 105
2020
Q3 		$1.27M Sell
3,746
-2,440
-39% -$793K 0.23% 107
2020
Q2 		$1.81M Sell
6,186
-15
-0.2% -$4.23K 0.35% 82
2020
Q1 		$1.57M Sell
6,201
-381
-6% -$113K 0.35% 84
2019
Q4 		$1.77M Hold
6,582
– – 0.22% 95
2019
Q3 		$1.77M Sell
6,582
-20
-0.3% -$5.51K 0.3% 89
2019
Q2 		$1.75M Buy
6,602
+130
+2% +$32.5K 0.3% 90
2019
Q1 		$1.52K Sell
6,472
-389
-6% -$83.7K 0.25% 92
2018
Q4 		$1.28M Sell
6,861
-341
-5% -$67.7K 0.24% 93
2018
Q3 		$1.6M Buy
7,202
+55
+0.8% +$11.5K 0.27% 80
2018
Q2 		$1.41M Sell
7,147
-127
-2% -$23.9K 0.24% 82
2018
Q1 		$1.27M Sell
7,274
-516
-7% -$88.2K 0.22% 90
2017
Q4 		$1.18M Buy
7,790
+80
+1% +$11.9K 0.21% 90
2017
Q3 		$1.09M Sell
7,710
-69
-0.9% -$9.13K 0.2% 89
2017
Q2 		$945K Sell
7,779
-61
-0.8% -$7.24K 0.18% 91
2017
Q1 		$883K Sell
7,840
-616
-7% -$67.5K 0.17% 86
2016
Q4 		$873K Sell
8,456
-104
-1% -$10.8K 0.18% 85
2016
Q3 		$861K Sell
8,560
-259
-3% -$24.8K 0.18% 83
2016
Q2 		$812K Sell
8,819
-387
-4% -$36.9K 0.18% 83
2016
Q1 		$863K Sell
9,206
-313
-3% -$27.7K 0.19% 82
2015
Q4 		$941K Buy
9,519
+460
+5% +$45K 0.22% 77
2015
Q3 		$804K Sell
9,059
-88
-1% -$8.27K 0.2% 78
2015
Q2 		$846K Buy
9,147
+161
+2% +$14.8K 0.18% 79
2015
Q1 		$788K Buy
8,986
+497
+6% +$43.1K 0.17% 82
2014
Q4 		$738K Buy
8,489
+330
+4% +$26.9K 0.15% 95
2014
Q3 		$608K Hold
8,159
– – 0.13% 104
2014
Q2 		$599K Buy
8,159
+704
+9% +$52.3K 0.13% 104
2014
Q1 		$546K Buy
7,455
+175
+2% +$13.7K 0.11% 114
2013
Q4 		$607K Buy
7,280
+170
+2% +$12.6K 0.12% 116
2013
Q3 		$485K Buy
+7,110
New +$446K 0.1% 124

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Beacon Financial Group's MA Position: Q2 2026 in Review

Beacon Financial Group reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $34.4K and leaving 3,766 shares worth $1.93M. The position accounts for 0.18% of the portfolio, ranked #123.

Beacon Financial Group first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.15M in Q1 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Beacon Financial Group held 3,766 shares of Mastercard worth $1.93M as of Q2 2026.
  • Beacon Financial Group sold 69 Mastercard shares in Q2 2026, an estimated $34.4K.
  • Mastercard made up 0.18% of Beacon Financial Group's portfolio in Q2 2026, its #123 holding.
  • Beacon Financial Group first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Mastercard position peaked at $2.15M in Q1 2024.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.