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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

BlackDiamond Wealth Management's MA Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its Mastercard (MA) stake by 2.4% in Q1 2026, selling an estimated $16.9K and leaving 1,320 shares worth $660K. The position accounts for 0.32% of the portfolio, ranked #70.

BlackDiamond Wealth Management first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $724K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

BlackDiamond Wealth Management held 1,320 shares of Mastercard worth $660K as of Q1 2026.
BlackDiamond Wealth Management sold 32 Mastercard shares in Q1 2026, an estimated $16.9K.
Mastercard made up 0.32% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #70 holding.
BlackDiamond Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
BlackDiamond Wealth Management's Mastercard position peaked at $724K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.