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BNB Wealth Management’s Mastercard MA Stock Holding History

BNB 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 		$431K Sell
839
-223
-21% -$111K 0.24% 59
2026
Q1 		$531K Hold
1,062
– – 0.34% 48
2025
Q4 		$606K Buy
+1,062
New +$594K 0.39% 42

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

BNB Wealth Management's MA Position: Q2 2026 in Review

BNB Wealth Management reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $111K and leaving 839 shares worth $431K. The position accounts for 0.24% of the portfolio, ranked #59.

BNB Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $606K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BNB Wealth Management held 839 shares of Mastercard worth $431K as of Q2 2026.
  • BNB Wealth Management sold 223 Mastercard shares in Q2 2026, an estimated $111K.
  • Mastercard made up 0.24% of BNB Wealth Management's portfolio in Q2 2026, its #59 holding.
  • BNB Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Mastercard position peaked at $606K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.