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Bleakley Financial Group’s Mastercard MA Stock Holding History

Bleakley Financial Group’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 		$13.9M Buy
26,984
+344
+1% +$172K 0.18% 98
2026
Q1 		$13.3M Sell
26,640
-2,771
-9% -$1.46M 0.21% 86
2025
Q4 		$16.8M Buy
29,411
+2,662
+10% +$1.49M 0.29% 61
2025
Q3 		$15.2M Sell
26,749
-102
-0.4% -$58.6K 0.35% 55
2025
Q2 		$15.1M Buy
26,851
+419
+2% +$232K 0.38% 52
2025
Q1 		$14.5M Buy
26,432
+1,897
+8% +$1.03M 0.47% 42
2024
Q4 		$12.9M Buy
24,535
+107
+0.4% +$55.4K 0.39% 41
2024
Q3 		$12.1M Buy
24,428
+165
+0.7% +$76.7K 0.37% 45
2024
Q2 		$10.7M Buy
24,263
+374
+2% +$170K 0.31% 61
2024
Q1 		$11.5M Buy
23,889
+2,695
+13% +$1.23M 0.33% 58
2023
Q4 		$9.04M Sell
21,194
-2,851
-12% -$1.15M 0.29% 66
2023
Q3 		$9.52M Sell
24,045
-1,113
-4% -$447K 0.34% 59
2023
Q2 		$9.89M Buy
25,158
+2,755
+12% +$1.03M 0.31% 59
2023
Q1 		$8.14M Buy
22,403
+1,025
+5% +$372K 0.27% 75
2022
Q4 		$7.43M Buy
+21,378
New +$7.04M 0.27% 76

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

Bleakley Financial Group's MA Position: Q2 2026 in Review

Bleakley Financial Group increased its Mastercard (MA) stake by 1.3% in Q2 2026, buying an estimated $172K and bringing the position to 26,984 shares worth $13.9M. The position accounts for 0.18% of the portfolio, ranked #98.

Bleakley Financial Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.8M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bleakley Financial Group held 26,984 shares of Mastercard worth $13.9M as of Q2 2026.
  • Bleakley Financial Group bought 344 Mastercard shares in Q2 2026, an estimated $172K.
  • Mastercard made up 0.18% of Bleakley Financial Group's portfolio in Q2 2026, its #98 holding.
  • Bleakley Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Mastercard position peaked at $16.8M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.