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Benjamin Edwards Inc’s Mastercard MA Stock Holding History

Benjamin Edwards Inc’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 		$57.1M Sell
111,091
-10,138
-8% -$5.06M 0.52% 35
2026
Q1 		$60.6M Sell
121,229
-1,649
-1% -$868K 0.6% 34
2025
Q4 		$70.2M Sell
122,878
-2,023
-2% -$1.13M 0.78% 21
2025
Q3 		$71.1M Buy
124,901
+12,746
+11% +$7.32M 0.8% 22
2025
Q2 		$63M Buy
112,155
+2,621
+2% +$1.45M 0.8% 26
2025
Q1 		$60M Buy
109,534
+6,941
+7% +$3.78M 0.84% 25
2024
Q4 		$54M Buy
102,593
+1,857
+2% +$961K 0.77% 25
2024
Q3 		$49.8M Buy
100,736
+95,026
+1,664% +$44.2M 0.72% 26
2024
Q2 		$2.52M Sell
5,710
-54
-0.9% -$24.6K 0.48% 54
2024
Q1 		$2.78M Buy
5,764
+121
+2% +$55.3K 0.55% 48
2023
Q4 		$2.41M Sell
5,643
-51
-0.9% -$20.5K 0.52% 51
2023
Q3 		$2.25M Sell
5,694
-496
-8% -$199K 0.53% 55
2023
Q2 		$2.43M Sell
6,190
-1,019
-14% -$382K 0.57% 54
2023
Q1 		$2.62M Buy
7,209
+474
+7% +$172K 0.64% 43
2022
Q4 		$2.34M Buy
6,735
+711
+12% +$234K 0.62% 42
2022
Q3 		$1.71M Buy
6,024
+712
+13% +$236K 0.51% 55
2022
Q2 		$1.68M Buy
5,312
+634
+14% +$218K 0.49% 55
2022
Q1 		$1.67M Buy
4,678
+1,111
+31% +$399K 0.49% 56
2021
Q4 		$1.28M Buy
3,567
+992
+39% +$343K 0.42% 68
2021
Q3 		$895K Buy
2,575
+211
+9% +$76.7K 0.54% 61
2021
Q2 		$863K Sell
2,364
-103
-4% -$38.3K 0.59% 61
2021
Q1 		$878K Sell
2,467
-595
-19% -$208K 0.67% 52
2020
Q4 		$1.09M Buy
3,062
+69
+2% +$23K 0.85% 28
2020
Q3 		$1.01M Sell
2,993
-1,468
-33% -$477K 0.84% 42
2020
Q2 		$1.32M Buy
4,461
+1,007
+29% +$284K 1.1% 19
2020
Q1 		$834K Buy
3,454
+2,866
+487% +$852K 0.87% 27
2019
Q4 		$176K Sell
588
-89
-13% -$25.1K 0.36% 62
2019
Q3 		$184K Buy
677
+83
+14% +$22.9K 0.4% 50
2019
Q2 		$157K Buy
594
+134
+29% +$33.5K 0.38% 52
2019
Q1 		$108K Buy
+460
New +$99K 0.52% 53

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

Benjamin Edwards Inc's MA Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Mastercard (MA) stake by 8.4% in Q2 2026, selling an estimated $5.06M and leaving 111,091 shares worth $57.1M. The position accounts for 0.52% of the portfolio, ranked #35.

Benjamin Edwards Inc first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $71.1M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Benjamin Edwards Inc held 111,091 shares of Mastercard worth $57.1M as of Q2 2026.
  • Benjamin Edwards Inc sold 10,138 Mastercard shares in Q2 2026, an estimated $5.06M.
  • Mastercard made up 0.52% of Benjamin Edwards Inc's portfolio in Q2 2026, its #35 holding.
  • Benjamin Edwards Inc first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Mastercard position peaked at $71.1M in Q3 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.