Bell Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Buy |
12,077
+750
| +7% | +$395K | 1.78% | 10 |
|
|
2025
Q4 | $6.5M | Buy |
11,327
+1,637
| +17% | +$915K | 1.74% | 11 |
|
|
2025
Q3 | $5.51M | Sell |
9,690
-3,033
| -24% | -$1.74M | 1.51% | 16 |
|
|
2025
Q2 | $7.15M | Sell |
12,723
-5,851
| -32% | -$3.24M | 1.58% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
18,574
-347
| -2% | -$189K | 1.87% | 10 |
|
|
2024
Q4 | $9.96M | Sell |
18,921
-4,974
| -21% | -$2.58M | 1.81% | 13 |
|
|
2024
Q3 | $11.8M | Sell |
23,895
-15,511
| -39% | -$7.21M | 2.16% | 9 |
|
|
2024
Q2 | $17.4M | Buy |
39,406
+16,643
| +73% | +$7.58M | 2.44% | 6 |
|
|
2024
Q1 | $11M | Sell |
22,763
-130
| -0.6% | -$59.4K | 1.61% | 21 |
|
|
2023
Q4 | $9.76M | Sell |
22,893
-95
| -0.4% | -$38.2K | 1.49% | 24 |
|
|
2023
Q3 | $9.1M | Buy |
22,988
+1,979
| +9% | +$794K | 1.5% | 27 |
|
|
2023
Q2 | $8.26M | Buy |
21,009
+2,134
| +11% | +$801K | 1.41% | 36 |
|
|
2023
Q1 | $6.86M | Sell |
18,875
-12,431
| -40% | -$4.52M | 1.25% | 39 |
|
|
2022
Q4 | $10.9M | Sell |
31,306
-9,849
| -24% | -$3.24M | 2.04% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
41,155
+2,019
| +5% | +$669K | 2.37% | 8 |
|
|
2022
Q2 | $12.3M | Buy |
39,136
+716
| +2% | +$247K | 2.44% | 8 |
|
|
2022
Q1 | $13.7M | Sell |
38,420
-170
| -0.4% | -$61.1K | 2.36% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
38,590
+5,475
| +17% | +$1.89M | 2.24% | 9 |
|
|
2021
Q3 | $11.5M | Buy |
33,115
+17,443
| +111% | +$6.34M | 1.96% | 13 |
|
|
2021
Q2 | $5.72M | Sell |
15,672
-84
| -0.5% | -$31.2K | 1.12% | 48 |
|
|
2021
Q1 | $5.61M | Sell |
15,756
-1,035
| -6% | -$361K | 1.2% | 45 |
|
|
2020
Q4 | $5.99M | Buy |
16,791
+843
| +5% | +$280K | 1.31% | 37 |
|
|
2020
Q3 | $5.39M | Sell |
15,948
-1,561
| -9% | -$508K | 1.34% | 38 |
|
|
2020
Q2 | $5.18M | Hold |
17,509
| – | – | 1.4% | 34 |
|
|
2020
Q1 | $4.23M | Sell |
17,509
-603
| -3% | -$179K | 1.32% | 41 |
|
|
2019
Q4 | $5.41M | Sell |
18,112
-14,911
| -45% | -$4.2M | 1.39% | 32 |
|
|
2019
Q3 | $8.97M | Sell |
33,023
-3,937
| -11% | -$1.08M | 1.38% | 36 |
|
|
2019
Q2 | $9.78M | Sell |
36,960
-4,069
| -10% | -$1.02M | 1.59% | 23 |
|
|
2019
Q1 | $9.66M | Buy |
41,029
+6,803
| +20% | +$1.46M | 1.66% | 24 |
|
|
2018
Q4 | $6.46M | Buy |
34,226
+678
| +2% | +$135K | 1.36% | 43 |
|
|
2018
Q3 | $7.47M | Buy |
33,548
+1,625
| +5% | +$339K | 1.55% | 29 |
|
|
2018
Q2 | $6.29M | Buy |
31,923
+286
| +0.9% | +$53.8K | 1.52% | 32 |
|
|
2018
Q1 | $7.22M | Sell |
31,637
-5,886
| -16% | -$1.01M | 1.45% | 41 |
|
|
2017
Q4 | $5.68M | Buy |
+37,523
| New | +$5.58M | 1.36% | 40 |
|
Other funds holding MA
VCM
VPM
Bell Asset Management's MA Position: Q1 2026 in Review
Bell Asset Management increased its Mastercard (MA) stake by 6.6% in Q1 2026, buying an estimated $395K and bringing the position to 12,077 shares worth $6.04M. The position accounts for 1.78% of the portfolio, ranked #10.
Bell Asset Management first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.4M in Q2 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Bell Asset Management held 12,077 shares of Mastercard worth $6.04M as of Q1 2026.
- Bell Asset Management bought 750 Mastercard shares in Q1 2026, an estimated $395K.
- Mastercard made up 1.78% of Bell Asset Management's portfolio in Q1 2026, its #10 holding.
- Bell Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Bell Asset Management's Mastercard position peaked at $17.4M in Q2 2024.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.