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Bellecapital’s Mastercard MA Stock Holding History

Bellecapital’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 		– Sell
-482
Closed -$241K – 143
2026
Q1 		$241K Sell
482
-52
-10% -$27.4K 0.04% 105
2025
Q4 		$305K Buy
+534
New +$299K 0.05% 88
2022
Q2 		– Sell
-624
Closed -$223K – 212
2022
Q1 		$223K Sell
624
-66
-10% -$23.7K 0.07% 182
2021
Q4 		$248K Hold
690
– – 0.07% 172
2021
Q3 		$240K Hold
690
– – 0.07% 175
2021
Q2 		$252K Hold
690
– – 0.08% 165
2021
Q1 		$246K Sell
690
-496
-42% -$173K 0.08% 165
2020
Q4 		$423K Buy
1,186
+496
+72% +$165K 0.14% 125
2020
Q3 		$233K Hold
690
– – 0.11% 143
2020
Q2 		$204K Buy
+690
New +$195K 0.1% 152
2020
Q1 		– Sell
-690
Closed -$206K – 164
2019
Q4 		$206K Buy
+690
New +$195K 0.11% 140

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

Bellecapital's MA Position: Q2 2026 in Review

Bellecapital sold out of Mastercard (MA) in Q2 2026, closing a stake of 482 shares — an estimated $241K sold.

Bellecapital first reported a position in MA in Q4 2019 and held it in 11 quarters. The position peaked at $423K in Q4 2020. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bellecapital reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Bellecapital sold 482 Mastercard shares in Q2 2026, an estimated $241K.
  • Bellecapital first reported a position in Mastercard in Q4 2019 and held it in 11 quarters.
  • Bellecapital's Mastercard position peaked at $423K in Q4 2020.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.