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Bearing Point Capital’s Mastercard MA Stock Holding History

Bearing Point Capital’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 		$4.82M Buy
9,376
+159
+2% +$79.3K 0.65% 52
2026
Q1 		$4.61M Buy
9,217
+219
+2% +$115K 0.72% 51
2025
Q4 		$5.14M Buy
8,998
+808
+10% +$452K 0.8% 44
2025
Q3 		$4.66M Buy
8,190
+23
+0.3% +$13.2K 0.8% 50
2025
Q2 		$4.59M Buy
8,167
+234
+3% +$129K 0.84% 48
2025
Q1 		$4.35M Buy
7,933
+126
+2% +$68.6K 0.93% 43
2024
Q4 		$4.11M Buy
+7,807
New +$4.04M 0.86% 44

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

Bearing Point Capital's MA Position: Q2 2026 in Review

Bearing Point Capital increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $79.3K and bringing the position to 9,376 shares worth $4.82M. The position accounts for 0.65% of the portfolio, ranked #52.

Bearing Point Capital first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.14M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bearing Point Capital held 9,376 shares of Mastercard worth $4.82M as of Q2 2026.
  • Bearing Point Capital bought 159 Mastercard shares in Q2 2026, an estimated $79.3K.
  • Mastercard made up 0.65% of Bearing Point Capital's portfolio in Q2 2026, its #52 holding.
  • Bearing Point Capital first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's Mastercard position peaked at $5.14M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.