Bedell Frazier Investment Counselling’s Mastercard MA Stock Holding History

Bedell Frazier Investment Counselling’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 Q1	$232K	Hold	465	–	–	0.05%	123
2025 Q4	$265K	Hold	465	–	–	0.05%	117
2025 Q3	$264K	Sell	465 -25	-5%	-$14.4K	0.05%	117
2025 Q2	$275K	Buy	490 +25	+5%	+$13.8K	0.07%	96
2025 Q1	$255K	Hold	465	–	–	0.06%	92
2024 Q4	$245K	Hold	465	–	–	0.06%	102
2024 Q3	$230K	Hold	465	–	–	0.05%	95
2024 Q2	$205K	Hold	465	–	–	0.05%	96
2024 Q1	$224K	Buy	+465	New	+$213K	0.06%	92
2022 Q3	–	Sell	-21,915	Closed	-$6.91M	–	97
2022 Q2	$6.91M	Sell	21,915 -1,304	-6%	-$449K	2.12%	17
2022 Q1	$8.3M	Sell	23,219 -1,000	-4%	-$359K	2.1%	15
2021 Q4	$8.7M	Buy	24,219 +311	+1%	+$108K	2.12%	14
2021 Q3	$8.31M	Buy	23,908 +487	+2%	+$177K	2.28%	9
2021 Q2	$8.55M	Buy	23,421 +301	+1%	+$112K	2.17%	13
2021 Q1	$8.23M	Buy	23,120 +6,006	+35%	+$2.1M	2.33%	12
2020 Q4	$6.11M	Buy	+17,114	New	+$5.69M	1.87%	22

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bedell Frazier Investment Counselling's MA Position: Q1 2026 in Review

Bedell Frazier Investment Counselling held its Mastercard (MA) position steady in Q1 2026 at 465 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #123.

Bedell Frazier Investment Counselling first reported a position in MA in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.7M in Q4 2021. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Bedell Frazier Investment Counselling held 465 shares of Mastercard worth $232K as of Q1 2026.
Bedell Frazier Investment Counselling left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.05% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #123 holding.
Bedell Frazier Investment Counselling first reported a position in Mastercard in Q4 2020 and has held it in 16 quarters since.
Bedell Frazier Investment Counselling's Mastercard position peaked at $8.7M in Q4 2021.
3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.