Beirne Wealth Consulting Services’s Mastercard MA Stock Holding History

Beirne Wealth Consulting Services’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	–	Sell	-400	Closed	-$228K	–	108
2025 Q4	$228K	Hold	400	–	–	0.07%	102
2025 Q3	$228K	Hold	400	–	–	0.05%	201
2025 Q2	$225K	Hold	400	–	–	0.07%	93
2025 Q1	$219K	Hold	400	–	–	0.08%	93
2024 Q4	$211K	Buy	+400	New	+$207K	0.08%	89
2021 Q1	–	Sell	-628	Closed	-$224K	–	144
2020 Q4	$224K	Sell	628 -3	-0.5%	-$998	0.11%	139
2020 Q3	$213K	Buy	+631	New	+$205K	0.12%	125
2019 Q2	–	Sell	-962	Closed	-$227K	–	166
2019 Q1	$227K	Buy	+962	New	+$207K	0.18%	159

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Beirne Wealth Consulting Services's MA Position: Q1 2026 in Review

Beirne Wealth Consulting Services sold out of Mastercard (MA) in Q1 2026, closing a stake of 400 shares — an estimated $228K sold.

Beirne Wealth Consulting Services first reported a position in MA in Q1 2019 and held it in 8 quarters. The position peaked at $228K in Q4 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Beirne Wealth Consulting Services reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Beirne Wealth Consulting Services sold 400 Mastercard shares in Q1 2026, an estimated $228K.
Beirne Wealth Consulting Services first reported a position in Mastercard in Q1 2019 and held it in 8 quarters.
Beirne Wealth Consulting Services's Mastercard position peaked at $228K in Q4 2025.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2026, filed 30 Apr 2026.