Blue Bell Private Wealth Management’s Mastercard MA Stock Holding History

Blue Bell Private 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	$191K	Buy	371 +7	+2%	+$3.49K	0.02%	288
2026 Q1	$182K	Buy	364 +1	+0.3%	+$527	0.03%	280
2025 Q4	$207K	Hold	363	–	–	0.03%	255
2025 Q3	$206K	Buy	363 +10	+3%	+$5.74K	0.03%	244
2025 Q2	$198K	Sell	353 -27	-7%	-$14.9K	0.03%	230
2025 Q1	$208K	Hold	380	–	–	0.04%	215
2024 Q4	$200K	Sell	380 -5	-1%	-$2.59K	0.04%	209
2024 Q3	$190K	Buy	385 +27	+8%	+$12.6K	0.04%	213
2024 Q2	$158K	Buy	358 +11	+3%	+$5.01K	0.03%	218
2024 Q1	$167K	Buy	347 +7	+2%	+$3.2K	0.04%	202
2023 Q4	$145K	Hold	340	–	–	0.03%	195
2023 Q3	$135K	Sell	340 -16	-4%	-$6.42K	0.04%	174
2023 Q2	$140K	Buy	356 +200	+128%	+$75K	0.04%	162
2023 Q1	$56.7K	Hold	156	–	–	0.02%	218
2022 Q4	$54.2K	Hold	156	–	–	0.02%	207
2022 Q3	$44K	Hold	156	–	–	0.02%	218
2022 Q2	$49K	Buy	156 +5	+3%	+$1.72K	0.02%	216
2022 Q1	$54K	Hold	151	–	–	0.02%	218
2021 Q4	$54K	Buy	+151	New	+$52.2K	0.01%	200
2016 Q4	–	Sell	-125	Closed	-$13K	–	343
2016 Q3	$13K	Hold	125	–	–	0.01%	338
2016 Q2	$12K	Hold	125	–	–	0.01%	347
2016 Q1	$12K	Hold	125	–	–	0.01%	342
2015 Q4	$12K	Hold	125	–	–	0.01%	359
2015 Q3	$11K	Hold	125	–	–	0.01%	363
2015 Q2	$12K	Sell	125 -125	-50%	-$11.5K	0.01%	356
2015 Q1	$21K	Hold	250	–	–	0.01%	299
2014 Q4	$21K	Hold	250	–	–	0.01%	321
2014 Q3	$18K	Sell	250 -1,000	-80%	-$76.2K	0.01%	355
2014 Q2	$92K	Hold	1,250	–	–	0.06%	161
2014 Q1	$93K	Buy	1,250 +1,000	+400%	+$78.1K	0.06%	137
2013 Q4	$21K	Buy	+250	New	+$18.6K	0.02%	309

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Bell Private Wealth Management's MA Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Mastercard (MA) stake by 1.9% in Q2 2026, buying an estimated $3.49K and bringing the position to 371 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #288.

Blue Bell Private Wealth Management first reported a position in MA in Q4 2013 and has held it in 31 quarters since. The position peaked at $208K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Blue Bell Private Wealth Management held 371 shares of Mastercard worth $191K as of Q2 2026.
Blue Bell Private Wealth Management bought 7 Mastercard shares in Q2 2026, an estimated $3.49K.
Mastercard made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #288 holding.
Blue Bell Private Wealth Management first reported a position in Mastercard in Q4 2013 and has held it in 31 quarters since.
Blue Bell Private Wealth Management's Mastercard position peaked at $208K in Q1 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.