BCP
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Berkeley Capital Partners’s Mastercard MA Stock Holding History

Berkeley Capital Partners’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 		$391K Sell
762
-32
-4% -$16K 0.08% 148
2026
Q1 		$397K Buy
794
+68
+9% +$35.8K 0.09% 135
2025
Q4 		$414K Buy
726
+2
+0.3% +$1.12K 0.1% 141
2025
Q3 		$412K Buy
724
+25
+4% +$14.4K 0.1% 135
2025
Q2 		$393K Sell
699
-16
-2% -$8.85K 0.1% 131
2025
Q1 		$392K Buy
715
+19
+3% +$10.3K 0.11% 129
2024
Q4 		$366K Buy
696
+44
+7% +$22.8K 0.1% 141
2024
Q3 		$322K Buy
652
+3
+0.5% +$1.4K 0.09% 138
2024
Q2 		$286K Buy
649
+60
+10% +$27.3K 0.09% 143
2024
Q1 		$284K Hold
589
– – 0.09% 141
2023
Q4 		$251K Sell
589
-4
-0.7% -$1.61K 0.08% 145
2023
Q3 		$235K Hold
593
– – 0.08% 137
2023
Q2 		$233K Buy
593
+15
+3% +$5.63K 0.08% 137
2023
Q1 		$210K Buy
+578
New +$210K 0.08% 136
2022
Q3 		– Sell
-652
Closed -$206K – 133
2022
Q2 		$206K Sell
652
-43
-6% -$14.8K 0.09% 130
2022
Q1 		$248K Buy
695
+19
+3% +$6.83K 0.1% 134
2021
Q4 		$243K Buy
676
+50
+8% +$17.3K 0.1% 133
2021
Q3 		$218K Buy
626
+14
+2% +$5.09K 0.1% 130
2021
Q2 		$223K Buy
+612
New +$228K 0.1% 130
2021
Q1 		– Sell
-707
Closed -$252K – 129
2020
Q4 		$252K Sell
707
-54
-7% -$18K 0.13% 101
2020
Q3 		$257K Buy
+761
New +$247K 0.16% 88
2019
Q4 		– Sell
-825
Closed -$224K – 135
2019
Q3 		$224K Buy
+825
New +$227K 0.12% 123

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

Berkeley Capital Partners's MA Position: Q2 2026 in Review

Berkeley Capital Partners reduced its Mastercard (MA) stake by 4% in Q2 2026, selling an estimated $16K and leaving 762 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #148.

Berkeley Capital Partners first reported a position in MA in Q3 2019 and has held it in 22 quarters since. The position peaked at $414K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Berkeley Capital Partners held 762 shares of Mastercard worth $391K as of Q2 2026.
  • Berkeley Capital Partners sold 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.08% of Berkeley Capital Partners's portfolio in Q2 2026, its #148 holding.
  • Berkeley Capital Partners first reported a position in Mastercard in Q3 2019 and has held it in 22 quarters since.
  • Berkeley Capital Partners's Mastercard position peaked at $414K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.