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BLVD Private Wealth’s Mastercard MA Stock Holding History

BLVD Private Wealth’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 		– Sell
-402
Closed -$229K – 70
2025
Q4 		$229K Sell
402
-35
-8% -$19.6K 0.2% 60
2025
Q3 		$249K Sell
437
-36
-8% -$20.7K 0.21% 58
2025
Q2 		$266K Buy
+473
New +$262K 0.25% 58

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BLVD Private Wealth's MA Position: Q1 2026 in Review

BLVD Private Wealth sold out of Mastercard (MA) in Q1 2026, closing a stake of 402 shares — an estimated $229K sold.

BLVD Private Wealth first reported a position in MA in Q2 2025 and held it in 3 quarters. The position peaked at $266K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • BLVD Private Wealth reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • BLVD Private Wealth sold 402 Mastercard shares in Q1 2026, an estimated $229K.
  • BLVD Private Wealth first reported a position in Mastercard in Q2 2025 and held it in 3 quarters.
  • BLVD Private Wealth's Mastercard position peaked at $266K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on BLVD Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.