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Beacon Pointe Advisors’s Mastercard MA Stock Holding History

Beacon Pointe Advisors’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 		$37.2M Sell
72,500
-2,352
-3% -$1.17M 0.17% 124
2026
Q1 		$37.4M Buy
74,852
+19,158
+34% +$10.1M 0.2% 116
2025
Q4 		$31.8M Buy
55,694
+12,909
+30% +$7.22M 0.22% 99
2025
Q3 		$24.3M Sell
42,785
-2,404
-5% -$1.38M 0.21% 106
2025
Q2 		$25.4M Sell
45,189
-1,969
-4% -$1.09M 0.27% 78
2025
Q1 		$25.8M Buy
47,158
+807
+2% +$439K 0.29% 78
2024
Q4 		$24.4M Sell
46,351
-8,414
-15% -$4.36M 0.27% 83
2024
Q3 		$27M Buy
54,765
+64
+0.1% +$29.8K 0.31% 72
2024
Q2 		$24.1M Sell
54,701
-1,478
-3% -$673K 0.29% 76
2024
Q1 		$27.1M Sell
56,179
-6,374
-10% -$2.91M 0.3% 73
2023
Q4 		$26.7M Buy
62,553
+438
+0.7% +$176K 0.32% 67
2023
Q3 		$24.6M Buy
62,115
+10,740
+21% +$4.31M 0.31% 80
2023
Q2 		$20.2M Sell
51,375
-9,662
-16% -$3.63M 0.33% 68
2023
Q1 		$22.2M Buy
61,037
+13,140
+27% +$4.77M 0.38% 63
2022
Q4 		$16.7M Sell
47,897
-2,080
-4% -$685K 0.32% 77
2022
Q3 		$14.2M Sell
49,977
-597
-1% -$198K 0.32% 79
2022
Q2 		$16M Sell
50,574
-23,261
-32% -$8.01M 0.34% 76
2022
Q1 		$26.4M Buy
73,835
+49,723
+206% +$17.9M 0.36% 64
2021
Q4 		$8.66M Sell
24,112
-10,867
-31% -$3.76M 0.23% 98
2021
Q3 		$12.2M Buy
34,979
+20,613
+143% +$7.5M 0.3% 89
2021
Q2 		$5.25M Buy
14,366
+6,679
+87% +$2.48M 0.19% 112
2021
Q1 		$2.74M Buy
7,687
+543
+8% +$189K 0.17% 108
2020
Q4 		$2.55M Buy
7,144
+1,008
+16% +$335K 0.17% 112
2020
Q3 		$2.08M Buy
6,136
+202
+3% +$65.7K 0.2% 97
2020
Q2 		$1.75M Buy
5,934
+198
+3% +$55.8K 0.18% 109
2020
Q1 		$1.39M Buy
+5,736
New +$1.71M 0.22% 98

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Pointe Advisors's MA Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Mastercard (MA) stake by 3.1% in Q2 2026, selling an estimated $1.17M and leaving 72,500 shares worth $37.2M. The position accounts for 0.17% of the portfolio, ranked #124.

Beacon Pointe Advisors first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.4M in Q1 2026. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Beacon Pointe Advisors held 72,500 shares of Mastercard worth $37.2M as of Q2 2026.
  • Beacon Pointe Advisors sold 2,352 Mastercard shares in Q2 2026, an estimated $1.17M.
  • Mastercard made up 0.17% of Beacon Pointe Advisors's portfolio in Q2 2026, its #124 holding.
  • Beacon Pointe Advisors first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Beacon Pointe Advisors's Mastercard position peaked at $37.4M in Q1 2026.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.