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Bernard Wealth Management’s Mastercard MA Stock Holding History

Bernard Wealth 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 		$259K Hold
504
– – 0.1% 60
2026
Q1 		$252K Sell
504
-272
-35% -$143K 0.11% 56
2025
Q4 		$443K Sell
776
-200
-20% -$112K 0.18% 46
2025
Q3 		$555K Buy
976
+831
+573% +$477K 0.23% 44
2025
Q2 		$81.5K Hold
145
– – 0.04% 100
2025
Q1 		$79.5K Hold
145
– – 0.04% 97
2024
Q4 		$76.4K Buy
+145
New +$75.1K 0.04% 101

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

Bernard Wealth Management's MA Position: Q2 2026 in Review

Bernard Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 504 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #60.

Bernard Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $555K in Q3 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bernard Wealth Management held 504 shares of Mastercard worth $259K as of Q2 2026.
  • Bernard Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.1% of Bernard Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Bernard Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Mastercard position peaked at $555K in Q3 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.