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Beaumont Asset Management’s Mastercard MA Stock Holding History

Beaumont Asset Management’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 		$1.41M Buy
2,754
+172
+7% +$85.8K 0.55% 34
2026
Q1 		$1.29M Buy
2,582
+8
+0.3% +$4.21K 0.58% 34
2025
Q4 		$1.47M Sell
2,574
-6
-0.2% -$3.35K 0.73% 29
2025
Q3 		$1.47M Sell
2,580
-41
-2% -$23.5K 0.74% 28
2025
Q2 		$1.47M Buy
2,621
+34
+1% +$18.8K 0.79% 24
2025
Q1 		$1.42M Sell
2,587
-20
-0.8% -$10.9K 0.86% 22
2024
Q4 		$1.37M Sell
2,607
-50
-2% -$25.9K 0.8% 25
2024
Q3 		$1.31M Buy
2,657
+64
+2% +$29.8K 0.76% 26
2024
Q2 		$1.14M Buy
2,593
+18
+0.7% +$8.2K 0.74% 28
2024
Q1 		$1.24M Buy
2,575
+93
+4% +$42.5K 0.83% 24
2023
Q4 		$1.06M Sell
2,482
-12
-0.5% -$4.82K 0.75% 28
2023
Q3 		$987K Buy
2,494
+12
+0.5% +$4.82K 0.81% 23
2023
Q2 		$976K Sell
2,482
-6
-0.2% -$2.25K 0.74% 32
2023
Q1 		$904K Sell
2,488
-57
-2% -$20.7K 0.66% 32
2022
Q4 		$885K Buy
2,545
+1,335
+110% +$439K 0.65% 33
2022
Q3 		$344K Buy
+1,210
New +$401K 0.27% 64

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Beaumont Asset Management's MA Position: Q2 2026 in Review

Beaumont Asset Management increased its Mastercard (MA) stake by 6.7% in Q2 2026, buying an estimated $85.8K and bringing the position to 2,754 shares worth $1.41M. The position accounts for 0.55% of the portfolio, ranked #34.

Beaumont Asset Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.47M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Beaumont Asset Management held 2,754 shares of Mastercard worth $1.41M as of Q2 2026.
  • Beaumont Asset Management bought 172 Mastercard shares in Q2 2026, an estimated $85.8K.
  • Mastercard made up 0.55% of Beaumont Asset Management's portfolio in Q2 2026, its #34 holding.
  • Beaumont Asset Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Beaumont Asset Management's Mastercard position peaked at $1.47M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.