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Belmont Capital’s Mastercard MA Stock Holding History

Belmont Capital’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
2025
Q2 		$677K Buy
1,205
+505
+72% +$279K 0.1% 56
2025
Q1 		$384K Hold
700
– – 0.07% 85
2024
Q4 		$369K Hold
700
– – 0.06% 59
2024
Q3 		$346K Sell
700
-103
-13% -$47.9K 0.06% 91
2024
Q2 		$354K Buy
803
+700
+680% +$319K 0.07% 96
2024
Q1 		$49.6K Buy
+103
New +$47.1K 0.01% 127
2023
Q3 		– Sell
-42
Closed -$16.5K – 188
2023
Q2 		$16.5K Sell
42
-10
-19% -$3.75K 0.01% 112
2023
Q1 		$18.9K Buy
52
+25
+93% +$9.08K 0.02% 66
2022
Q4 		$9K Hold
27
– – 0.01% 106
2022
Q3 		$8K Buy
+27
New +$8.95K 0.01% 95

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belmont Capital's MA Position: Q2 2025 in Review

Belmont Capital increased its Mastercard (MA) stake by 72% in Q2 2025, buying an estimated $279K and bringing the position to 1,205 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #56.

Belmont Capital first reported a position in MA in Q3 2022 and has held it in 10 quarters since. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Belmont Capital held 1,205 shares of Mastercard worth $677K as of Q2 2025.
  • Belmont Capital bought 505 Mastercard shares in Q2 2025, an estimated $279K.
  • Mastercard made up 0.1% of Belmont Capital's portfolio in Q2 2025, its #56 holding.
  • Belmont Capital first reported a position in Mastercard in Q3 2022 and has held it in 10 quarters since.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.