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Beverly Hills Private Wealth’s Mastercard MA Stock Holding History

Beverly Hills Private Wealth’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 		$1.06M Sell
2,073
-1,852
-47% -$923K 0.2% 105
2026
Q1 		$1.96M Sell
3,925
-276
-7% -$145K 0.33% 84
2025
Q4 		$2.4M Buy
4,201
+13
+0.3% +$7.27K 0.41% 68
2025
Q3 		$2.38M Buy
4,188
+39
+0.9% +$22.4K 0.42% 70
2025
Q2 		$2.33M Sell
4,149
-40
-1% -$22.1K 0.44% 61
2025
Q1 		$2.3M Sell
4,189
-40
-0.9% -$21.8K 0.45% 63
2024
Q4 		$2.23M Sell
4,229
-34
-0.8% -$17.6K 0.45% 59
2024
Q3 		$2.1M Sell
4,263
-457
-10% -$213K 0.43% 66
2024
Q2 		$2.08M Sell
4,720
-257
-5% -$117K 0.45% 59
2024
Q1 		$2.4M Sell
4,977
-412
-8% -$188K 0.55% 52
2023
Q4 		$2.3M Sell
5,389
-223
-4% -$89.6K 0.6% 45
2023
Q3 		$2.22M Sell
5,612
-5,646
-50% -$2.27M 0.66% 41
2023
Q2 		$4.41M Buy
11,258
+5,726
+104% +$2.15M 0.72% 38
2023
Q1 		$2.01M Buy
5,532
+1,047
+23% +$380K 0.62% 47
2022
Q4 		$1.56M Buy
+4,485
New +$1.48M 0.68% 47

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

Beverly Hills Private Wealth's MA Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its Mastercard (MA) stake by 47% in Q2 2026, selling an estimated $923K and leaving 2,073 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #105.

Beverly Hills Private Wealth first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.41M in Q2 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Beverly Hills Private Wealth held 2,073 shares of Mastercard worth $1.06M as of Q2 2026.
  • Beverly Hills Private Wealth sold 1,852 Mastercard shares in Q2 2026, an estimated $923K.
  • Mastercard made up 0.2% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #105 holding.
  • Beverly Hills Private Wealth first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Beverly Hills Private Wealth's Mastercard position peaked at $4.41M in Q2 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.