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Bernicke Wealth Management’s Mastercard MA Stock Holding History

Bernicke 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 		$860K Buy
1,674
+29
+2% +$14.5K 0.1% 58
2026
Q1 		$822K Sell
1,645
-8
-0.5% -$4.21K 0.11% 56
2025
Q4 		$944K Buy
+1,653
New +$924K 0.12% 52

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
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bernicke Wealth Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,674 shares worth $860K. The position accounts for 0.1% of the portfolio, ranked #58.

Bernicke Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $944K in Q4 2025. 3,087 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bernicke Wealth Management held 1,674 shares of Mastercard worth $860K as of Q2 2026.
  • Bernicke Wealth Management bought 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.1% of Bernicke Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Bernicke Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Mastercard position peaked at $944K in Q4 2025.
  • 3,087 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.