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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
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 $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

Bernard Wealth Management's MA Position: Q1 2026 in Review

Bernard Wealth Management reduced its Mastercard (MA) stake by 35% in Q1 2026, selling an estimated $143K and leaving 504 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #56.

Bernard Wealth Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $555K in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Bernard Wealth Management held 504 shares of Mastercard worth $252K as of Q1 2026.
  • Bernard Wealth Management sold 272 Mastercard shares in Q1 2026, an estimated $143K.
  • Mastercard made up 0.11% of Bernard Wealth Management's portfolio in Q1 2026, its #56 holding.
  • Bernard Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Mastercard position peaked at $555K in Q3 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.