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Black Diamond Financial’s Mastercard MA Stock Holding History

Black Diamond Financial’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 		$2M Sell
3,898
-51
-1% -$25.4K 0.18% 60
2026
Q1 		$1.97M Sell
3,949
-11
-0.3% -$5.79K 0.22% 59
2025
Q4 		$2.26M Buy
3,960
+311
+9% +$174K 0.24% 57
2025
Q3 		$2.08M Buy
3,649
+2,467
+209% +$1.42M 0.23% 56
2025
Q2 		$664K Sell
1,182
-52
-4% -$28.8K 0.1% 75
2025
Q1 		$676K Buy
1,234
+154
+14% +$83.8K 0.1% 79
2024
Q4 		$569K Buy
1,080
+168
+18% +$87K 0.09% 82
2024
Q3 		$450K Sell
912
-25
-3% -$11.6K 0.08% 89
2024
Q2 		$413K Buy
937
+335
+56% +$153K 0.08% 93
2024
Q1 		$257K Hold
602
– – 0.07% 92
2023
Q4 		$257K Sell
602
-125
-17% -$50.2K 0.07% 92
2023
Q3 		$288K Buy
727
+125
+21% +$50.2K 0.09% 84
2023
Q2 		$237K Sell
602
-79
-12% -$29.6K 0.07% 94
2023
Q1 		$247K Buy
681
+14
+2% +$5.08K 0.08% 92
2022
Q4 		$232K Buy
+667
New +$220K 0.08% 96
2022
Q3 		– Sell
-730
Closed -$230K – 108
2022
Q2 		$230K Sell
730
-87
-11% -$30K 0.09% 105
2022
Q1 		$292K Buy
817
+87
+12% +$31.3K 0.09% 94
2021
Q4 		$262K Buy
730
+140
+24% +$48.4K 0.09% 82
2021
Q3 		$205K Hold
590
– – 0.1% 72
2021
Q2 		$215K Hold
590
– – 0.08% 77
2021
Q1 		$210K Hold
590
– – 0.09% 79
2020
Q4 		$211K Sell
590
-13
-2% -$4.33K 0.1% 75
2020
Q3 		$204K Buy
+603
New +$196K 0.11% 72

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

Black Diamond Financial's MA Position: Q2 2026 in Review

Black Diamond Financial reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $25.4K and leaving 3,898 shares worth $2M. The position accounts for 0.18% of the portfolio, ranked #60.

Black Diamond Financial first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Black Diamond Financial held 3,898 shares of Mastercard worth $2M as of Q2 2026.
  • Black Diamond Financial sold 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.18% of Black Diamond Financial's portfolio in Q2 2026, its #60 holding.
  • Black Diamond Financial first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • Black Diamond Financial's Mastercard position peaked at $2.26M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.