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BIP Wealth’s Mastercard MA Stock Holding History

BIP 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
Q1 		$553K Sell
1,106
-422
-28% -$222K 0.02% 280
2025
Q4 		$872K Buy
1,528
+27
+2% +$15.1K 0.03% 229
2025
Q3 		$854K Buy
1,501
+507
+51% +$291K 0.04% 135
2025
Q2 		$559K Sell
994
-104
-9% -$57.5K 0.03% 150
2025
Q1 		$602K Sell
1,098
-7
-0.6% -$3.81K 0.04% 132
2024
Q4 		$582K Buy
1,105
+120
+12% +$62.1K 0.04% 134
2024
Q3 		$486K Buy
985
+223
+29% +$104K 0.03% 141
2024
Q2 		$336K Sell
762
-135
-15% -$61.5K 0.03% 141
2024
Q1 		$432K Buy
897
+337
+60% +$154K 0.03% 133
2023
Q4 		$239K Buy
+560
New +$225K 0.02% 172
2023
Q3 		– Sell
-586
Closed -$230K – 196
2023
Q2 		$230K Sell
586
-34
-5% -$12.8K 0.02% 169
2023
Q1 		$231K Buy
+620
New +$225K 0.03% 163

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 $32.1B AUM 8.22% 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

BIP Wealth's MA Position: Q1 2026 in Review

BIP Wealth reduced its Mastercard (MA) stake by 28% in Q1 2026, selling an estimated $222K and leaving 1,106 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #280.

BIP Wealth first reported a position in MA in Q1 2023 and has held it in 12 quarters since. The position peaked at $872K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • BIP Wealth held 1,106 shares of Mastercard worth $553K as of Q1 2026.
  • BIP Wealth sold 422 Mastercard shares in Q1 2026, an estimated $222K.
  • Mastercard made up 0.02% of BIP Wealth's portfolio in Q1 2026, its #280 holding.
  • BIP Wealth first reported a position in Mastercard in Q1 2023 and has held it in 12 quarters since.
  • BIP Wealth's Mastercard position peaked at $872K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.