Bey-Douglas LLC’s Mastercard MA Stock Holding History

Bey-Douglas LLC’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	$4.54M	Sell	9,085 -178	-2%	-$93.7K	3.96%	9
2025 Q4	$5.29M	Sell	9,263 -1	-0%	-$559	4.24%	9
2025 Q3	$5.27M	Sell	9,264 -3,148	-25%	-$1.81M	3.92%	9
2025 Q2	$6.97M	Buy	12,412 +3,562	+40%	+$1.97M	4.17%	9
2025 Q1	$4.85M	Sell	8,850 -79	-0.9%	-$43K	4.43%	9
2024 Q4	$4.7M	Sell	8,929 -65	-0.7%	-$33.6K	4.05%	13
2024 Q3	$4.44M	Sell	8,994 -38	-0.4%	-$17.7K	3.9%	12
2024 Q2	$4.01M	Buy	9,032 +99	+1%	+$45.1K	3.71%	12
2024 Q1	$4.3M	Sell	8,933 -156	-2%	-$71.3K	4.12%	13
2023 Q4	$3.88M	Buy	+9,089	New	+$3.65M	3.98%	13

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bey-Douglas LLC's MA Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Mastercard (MA) stake by 1.9% in Q1 2026, selling an estimated $93.7K and leaving 9,085 shares worth $4.54M. The position accounts for 3.96% of the portfolio, ranked #9.

Bey-Douglas LLC first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.97M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Bey-Douglas LLC held 9,085 shares of Mastercard worth $4.54M as of Q1 2026.
Bey-Douglas LLC sold 178 Mastercard shares in Q1 2026, an estimated $93.7K.
Mastercard made up 3.96% of Bey-Douglas LLC's portfolio in Q1 2026, its #9 holding.
Bey-Douglas LLC first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Bey-Douglas LLC's Mastercard position peaked at $6.97M in Q2 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.