Bellevue Asset Management’s Mastercard MA Stock Holding History

Bellevue 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	$123K	Hold	238	–	–	0.06%	109
2026 Q1	$119K	Hold	238	–	–	0.06%	100
2025 Q4	$136K	Hold	238	–	–	0.04%	96
2025 Q3	$136K	Hold	238	–	–	0.06%	92
2025 Q2	$134K	Hold	238	–	–	0.07%	92
2025 Q1	$131K	Hold	238	–	–	0.07%	86
2024 Q4	$125K	Hold	238	–	–	0.06%	89
2024 Q3	$118K	Sell	238 -112	-32%	-$52.1K	0.06%	93
2024 Q2	$154K	Hold	350	–	–	0.09%	77
2024 Q1	$169K	Hold	350	–	–	0.1%	73
2023 Q4	$149K	Hold	350	–	–	0.13%	77
2023 Q3	$139K	Hold	350	–	–	0.09%	70
2023 Q2	$138K	Hold	350	–	–	0.09%	73
2023 Q1	$127K	Hold	350	–	–	0.09%	80
2022 Q4	$121K	Hold	350	–	–	0.09%	84
2022 Q3	$101K	Hold	350	–	–	0.08%	97
2022 Q2	$111K	Hold	350	–	–	0.08%	96
2022 Q1	$127K	Hold	350	–	–	0.08%	96
2021 Q4	$126K	Sell	350 -300	-46%	-$104K	0.07%	101
2021 Q3	$228K	Hold	650	–	–	0.14%	66
2021 Q2	$237K	Hold	650	–	–	0.14%	65
2021 Q1	$232K	Hold	650	–	–	0.14%	67
2020 Q4	$212K	Sell	650 -100	-13%	-$33.3K	0.13%	69
2020 Q3	$254K	Hold	750	–	–	0.18%	59
2020 Q2	$222K	Hold	750	–	–	0.23%	62
2020 Q1	$197K	Buy	750 +300	+67%	+$89.2K	0.2%	72
2019 Q4	$134K	Buy	+450	New	+$127K	0.1%	91

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bellevue Asset Management held its Mastercard (MA) position steady in Q2 2026 at 238 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #109.

Bellevue Asset Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $254K in Q3 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bellevue Asset Management held 238 shares of Mastercard worth $123K as of Q2 2026.
Bellevue Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.06% of Bellevue Asset Management's portfolio in Q2 2026, its #109 holding.
Bellevue Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Mastercard position peaked at $254K in Q3 2020.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.