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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
Q2 		$200K Buy
+390
New +$194K 0.15% 69
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 $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

BLVD Private Wealth's MA Position: Q2 2026 in Review

BLVD Private Wealth opened a new position in Mastercard (MA) in Q2 2026: 390 shares worth $200K. The stake represents 0.15% of the portfolio and ranks #69 among its holdings. This is a return to the name: BLVD Private Wealth previously reported a position in MA as recently as Q4 2025.

BLVD Private Wealth first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $266K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BLVD Private Wealth held 390 shares of Mastercard worth $200K as of Q2 2026.
  • Mastercard was a new BLVD Private Wealth position in Q2 2026.
  • Mastercard made up 0.15% of BLVD Private Wealth's portfolio in Q2 2026, its #69 holding.
  • BLVD Private Wealth first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • BLVD Private Wealth's Mastercard position peaked at $266K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BLVD Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.