Bellevue Group’s Mastercard MA Stock Holding History

Bellevue Group’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	-1,100	Closed	-$550K	–	161
2026 Q1	$550K	Hold	1,100	–	–	0.01%	111
2025 Q4	$628K	Buy	+1,100	New	+$615K	0.01%	123

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

VCM

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

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

VPM

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

Norges Bank Oslo, Norway $1T AUM

Bellevue Group's MA Position: Q2 2026 in Review

Bellevue Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,100 shares — an estimated $550K sold.

Bellevue Group first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $628K in Q4 2025. 3,359 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bellevue Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Bellevue Group sold 1,100 Mastercard shares in Q2 2026, an estimated $550K.
Bellevue Group first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
Bellevue Group's Mastercard position peaked at $628K in Q4 2025.
3,359 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bellevue Group's 13F filing for Q2 2026, filed 14 Aug 2026.