Beacon Investment Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.7M | Sell |
85,132
-23,899
| -22% | -$11.9M | 1.62% | 19 |
|
|
2026
Q1 | $54.5M | Sell |
109,031
-4,786
| -4% | -$2.52M | 2.24% | 11 |
|
|
2025
Q4 | $65M | Sell |
113,817
-5,822
| -5% | -$3.25M | 2.65% | 9 |
|
|
2025
Q3 | $68.1M | Sell |
119,639
-3,342
| -3% | -$1.92M | 2.86% | 6 |
|
|
2025
Q2 | $69.1M | Sell |
122,981
-10,380
| -8% | -$5.74M | 3.05% | 5 |
|
|
2025
Q1 | $73.1M | Sell |
133,361
-9,697
| -7% | -$5.28M | 3.42% | 3 |
|
|
2024
Q4 | $75.3M | Sell |
143,058
-2,828
| -2% | -$1.46M | 3.26% | 4 |
|
|
2024
Q3 | $72M | Sell |
145,886
-1,120
| -0.8% | -$521K | 3% | 4 |
|
|
2024
Q2 | $64.9M | Sell |
147,006
-3,607
| -2% | -$1.64M | 2.78% | 6 |
|
|
2024
Q1 | $72.5M | Sell |
150,613
-1,193
| -0.8% | -$545K | 3.13% | 4 |
|
|
2023
Q4 | $64.7M | Sell |
151,806
-1,934
| -1% | -$777K | 2.94% | 4 |
|
|
2023
Q3 | $60.9M | Sell |
153,740
-2,987
| -2% | -$1.2M | 3% | 6 |
|
|
2023
Q2 | $61.6M | Sell |
156,727
-4,223
| -3% | -$1.58M | 2.84% | 7 |
|
|
2023
Q1 | $58.5M | Sell |
160,950
-5,989
| -4% | -$2.18M | 2.84% | 6 |
|
|
2022
Q4 | $58M | Sell |
166,939
-3,086
| -2% | -$1.02M | 2.97% | 5 |
|
|
2022
Q3 | $48.3M | Sell |
170,025
-3,488
| -2% | -$1.16M | 2.66% | 6 |
|
|
2022
Q2 | $54.7M | Sell |
173,513
-1,642
| -0.9% | -$565K | 2.85% | 5 |
|
|
2022
Q1 | $62.6M | Sell |
175,155
-2,455
| -1% | -$883K | 2.67% | 6 |
|
|
2021
Q4 | $63.8M | Sell |
177,610
-3,640
| -2% | -$1.26M | 2.48% | 6 |
|
|
2021
Q3 | $63M | Buy |
181,250
+344
| +0.2% | +$125K | 2.61% | 5 |
|
|
2021
Q2 | $66M | Sell |
180,906
-3,919
| -2% | -$1.46M | 2.67% | 6 |
|
|
2021
Q1 | $65.8M | Sell |
184,825
-19,093
| -9% | -$6.66M | 2.87% | 5 |
|
|
2020
Q4 | $72.8M | Sell |
203,918
-495
| -0.2% | -$165K | 3.36% | 5 |
|
|
2020
Q3 | $69.1M | Sell |
204,413
-10,002
| -5% | -$3.25M | 3.59% | 4 |
|
|
2020
Q2 | $63.4M | Sell |
214,415
-2,980
| -1% | -$840K | 3.61% | 4 |
|
|
2020
Q1 | $52.5M | Sell |
217,395
-13,723
| -6% | -$4.08M | 3.7% | 4 |
|
|
2019
Q4 | $69M | Buy |
231,118
+147,036
| +175% | +$41.5M | 3.68% | 3 |
|
|
2019
Q3 | $22.8M | Buy |
84,082
+6,399
| +8% | +$1.76M | 2.28% | 6 |
|
|
2019
Q2 | $20.5M | Buy |
77,683
+2,034
| +3% | +$509K | 2.18% | 8 |
|
|
2019
Q1 | $17.8M | Buy |
75,649
+5,244
| +7% | +$1.13M | 1.89% | 9 |
|
|
2018
Q4 | $13.3M | Buy |
70,405
+1,648
| +2% | +$327K | 1.47% | 15 |
|
|
2018
Q3 | $15.3M | Sell |
68,757
-1,112
| -2% | -$232K | 1.49% | 13 |
|
|
2018
Q2 | $13.7M | Buy |
69,869
+1,429
| +2% | +$269K | 1.39% | 15 |
|
|
2018
Q1 | $12M | Buy |
68,440
+7,537
| +12% | +$1.29M | 1.24% | 20 |
|
|
2017
Q4 | $9.22M | Sell |
60,903
-3,908
| -6% | -$581K | 0.97% | 26 |
|
|
2017
Q3 | $9.15M | Buy |
64,811
+62,935
| +3,355% | +$8.33M | 0.78% | 31 |
|
|
2017
Q2 | $228K | Buy |
+1,876
| New | +$223K | 0.04% | 102 |
|
Other funds holding MA
Beacon Investment Advisory Services's MA Position: Q2 2026 in Review
Beacon Investment Advisory Services reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $11.9M and leaving 85,132 shares worth $43.7M. The position accounts for 1.62% of the portfolio, ranked #19.
Beacon Investment Advisory Services first reported a position in MA in Q2 2017 and has held it in 37 quarters since. The position peaked at $75.3M in Q4 2024. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Beacon Investment Advisory Services held 85,132 shares of Mastercard worth $43.7M as of Q2 2026.
- Beacon Investment Advisory Services sold 23,899 Mastercard shares in Q2 2026, an estimated $11.9M.
- Mastercard made up 1.62% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #19 holding.
- Beacon Investment Advisory Services first reported a position in Mastercard in Q2 2017 and has held it in 37 quarters since.
- Beacon Investment Advisory Services's Mastercard position peaked at $75.3M in Q4 2024.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.