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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return