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Berbice Capital Management’s Mastercard MA Stock Holding History

Berbice Capital 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 		$4.65M Sell
9,046
-1,585
-15% -$790K 2.41% 15
2026
Q1 		$5.31M Sell
10,631
-100
-0.9% -$52.7K 3.47% 8
2025
Q4 		$6.13M Hold
10,731
– – 3.68% 8
2025
Q3 		$6.1M Buy
10,731
+8
+0.1% +$4.59K 3.76% 8
2025
Q2 		$6.03M Sell
10,723
-139
-1% -$76.9K 4.22% 8
2025
Q1 		$5.95M Buy
10,862
+30
+0.3% +$16.3K 5.13% 6
2024
Q4 		$5.7M Buy
+10,832
New +$5.61M 4.57% 8

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

Berbice Capital Management's MA Position: Q2 2026 in Review

Berbice Capital Management reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $790K and leaving 9,046 shares worth $4.65M. The position accounts for 2.41% of the portfolio, ranked #15.

Berbice Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.13M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Berbice Capital Management held 9,046 shares of Mastercard worth $4.65M as of Q2 2026.
  • Berbice Capital Management sold 1,585 Mastercard shares in Q2 2026, an estimated $790K.
  • Mastercard made up 2.41% of Berbice Capital Management's portfolio in Q2 2026, its #15 holding.
  • Berbice Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Berbice Capital Management's Mastercard position peaked at $6.13M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.