BWM
MA icon

BlackDiamond Wealth Management’s Mastercard MA Stock Holding History

BlackDiamond 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 		$765K Buy
1,358
+38
+3% +$18.9K 0.31% 76
2026
Q1 		$660K Sell
1,320
-32
-2% -$16.9K 0.32% 70
2025
Q4 		$724K Buy
1,352
+367
+37% +$205K 0.35% 60
2025
Q3 		$560K Buy
985
+42
+4% +$24.1K 0.31% 63
2025
Q2 		$532K Buy
943
+61
+7% +$33.7K 0.31% 62
2025
Q1 		$502K Buy
882
+36
+4% +$19.6K 0.34% 55
2024
Q4 		$445K Buy
846
+19
+2% +$9.84K 0.26% 86
2024
Q3 		$438K Buy
827
+114
+16% +$53K 0.26% 87
2024
Q2 		$325K Buy
713
+18
+3% +$8.2K 0.21% 102
2024
Q1 		$335K Sell
695
-28
-4% -$12.8K 0.24% 95
2023
Q4 		$330K Buy
723
+82
+13% +$32.9K 0.24% 91
2023
Q3 		$239K Buy
641
+45
+8% +$18.1K 0.22% 106
2023
Q2 		$239K Buy
+596
New +$224K 0.2% 110
2023
Q1 		– Sell
-581
Closed -$216K – 124
2022
Q4 		$216K Buy
+581
New +$191K 0.24% 103

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

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

BlackDiamond Wealth Management increased its Mastercard (MA) stake by 2.9% in Q2 2026, buying an estimated $18.9K and bringing the position to 1,358 shares worth $765K. The position accounts for 0.31% of the portfolio, ranked #76.

BlackDiamond Wealth Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BlackDiamond Wealth Management held 1,358 shares of Mastercard worth $765K as of Q2 2026.
  • BlackDiamond Wealth Management bought 38 Mastercard shares in Q2 2026, an estimated $18.9K.
  • Mastercard made up 0.31% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #76 holding.
  • BlackDiamond Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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