BIA
MA icon

Bell Investment Advisors’s Mastercard MA Stock Holding History

Bell Investment Advisors’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 		$254K Sell
495
-10
-2% -$4.99K 0.04% 120
2026
Q1 		$252K Sell
505
-4
-0.8% -$2.11K 0.04% 112
2025
Q4 		$291K Sell
509
-36
-7% -$20.1K 0.05% 103
2025
Q3 		$310K Sell
545
-13
-2% -$7.47K 0.05% 98
2025
Q2 		$314K Buy
558
+112
+25% +$61.9K 0.05% 98
2025
Q1 		$244K Buy
446
+15
+3% +$8.17K 0.05% 99
2024
Q4 		$227K Sell
431
-12
-3% -$6.21K 0.04% 101
2024
Q3 		$219K Hold
443
– – 0.04% 101
2024
Q2 		$195K Sell
443
-6
-1% -$2.73K 0.04% 104
2024
Q1 		$216K Buy
449
+11
+3% +$5.03K 0.04% 99
2023
Q4 		$187K Sell
438
-17
-4% -$6.83K 0.04% 95
2023
Q3 		$180K Sell
455
-16
-3% -$6.42K 0.04% 93
2023
Q2 		$185K Buy
471
+10
+2% +$3.75K 0.04% 85
2023
Q1 		$168K Buy
461
+6
+1% +$2.18K 0.04% 85
2022
Q4 		$158K Buy
455
+35
+8% +$11.5K 0.04% 86
2022
Q3 		$119K Buy
420
+59
+16% +$19.6K 0.04% 75
2022
Q2 		$114K Buy
+361
New +$124K 0.04% 82
2021
Q4 		$147K Buy
410
+91
+29% +$31.5K 0.04% 85
2021
Q3 		$111K Buy
+319
New +$116K 0.03% 94

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

Bell Investment Advisors's MA Position: Q2 2026 in Review

Bell Investment Advisors reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $4.99K and leaving 495 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #120.

Bell Investment Advisors first reported a position in MA in Q3 2021 and has held it in 19 quarters since. The position peaked at $314K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bell Investment Advisors held 495 shares of Mastercard worth $254K as of Q2 2026.
  • Bell Investment Advisors sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.04% of Bell Investment Advisors's portfolio in Q2 2026, its #120 holding.
  • Bell Investment Advisors first reported a position in Mastercard in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Mastercard position peaked at $314K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.