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Belleair Asset Management’s Mastercard MA Stock Holding History

Belleair 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 		$815K Hold
1,586
– – 0.69% 36
2026
Q1 		$792K Hold
1,586
– – 0.72% 34
2025
Q4 		$905K Buy
+1,586
New +$887K 0.86% 32

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Belleair Asset Management held its Mastercard (MA) position steady in Q2 2026 at 1,586 shares worth $815K. The position accounts for 0.69% of the portfolio, ranked #36.

Belleair Asset Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $905K in Q4 2025. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Belleair Asset Management held 1,586 shares of Mastercard worth $815K as of Q2 2026.
  • Belleair Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.69% of Belleair Asset Management's portfolio in Q2 2026, its #36 holding.
  • Belleair Asset Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's Mastercard position peaked at $905K in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.