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Berkeley Inc’s Mastercard MA Stock Holding History

Berkeley 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
Q1 		$5.66M Sell
11,318
-80
-0.7% -$42.1K 1.9% 20
2025
Q4 		$6.51M Buy
11,398
+2
+0% +$1.12K 2.07% 17
2025
Q3 		$6.48M Sell
11,396
-28
-0.2% -$16.1K 2.08% 20
2025
Q2 		$6.42M Sell
11,424
-39
-0.3% -$21.6K 2.3% 16
2025
Q1 		$6.28M Sell
11,463
-199
-2% -$108K 2.95% 10
2024
Q4 		$6.14M Sell
11,662
-11,658
-50% -$6.04M 3.18% 10
2024
Q3 		$11.5M Buy
23,320
+11,663
+100% +$5.42M 3.35% 8
2024
Q2 		$5.14M Buy
11,657
+20
+0.2% +$9.11K 3.2% 10
2024
Q1 		$5.6M Sell
11,637
-436
-4% -$199K 3.39% 8
2023
Q4 		$5.15M Sell
12,073
-62
-0.5% -$24.9K 3.24% 9
2023
Q3 		$4.8M Sell
12,135
-426
-3% -$171K 3.28% 8
2023
Q2 		$4.94M Buy
12,561
+5
+0% +$1.88K 3.33% 8
2023
Q1 		$4.56M Sell
12,556
-105
-0.8% -$38.1K 3.31% 9
2022
Q4 		$4.4M Sell
12,661
-148
-1% -$48.7K 3.32% 9
2022
Q3 		$3.64M Sell
12,809
-486
-4% -$161K 3.07% 10
2022
Q2 		$4.19M Sell
13,295
-29
-0.2% -$9.99K 3.36% 10
2022
Q1 		$4.76M Sell
13,324
-622
-4% -$224K 3.33% 10
2021
Q4 		$5.01M Sell
13,946
-2,062
-13% -$713K 3.33% 9
2021
Q3 		$5.57M Sell
16,008
-153
-0.9% -$55.6K 4.1% 6
2021
Q2 		$5.9M Sell
16,161
-194
-1% -$72.1K 4.23% 5
2021
Q1 		$5.82M Buy
16,355
+200
+1% +$69.8K 4.33% 5
2020
Q4 		$5.77M Buy
+16,155
New +$5.37M 4.66% 4

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkeley Inc's MA Position: Q1 2026 in Review

Berkeley Inc reduced its Mastercard (MA) stake by 0.7% in Q1 2026, selling an estimated $42.1K and leaving 11,318 shares worth $5.66M. The position accounts for 1.9% of the portfolio, ranked #20.

Berkeley Inc first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Berkeley Inc held 11,318 shares of Mastercard worth $5.66M as of Q1 2026.
  • Berkeley Inc sold 80 Mastercard shares in Q1 2026, an estimated $42.1K.
  • Mastercard made up 1.9% of Berkeley Inc's portfolio in Q1 2026, its #20 holding.
  • Berkeley Inc first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's Mastercard position peaked at $11.5M in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.