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BNC Wealth Management’s Mastercard MA Stock Holding History

BNC 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 		$396K Sell
772
-18
-2% -$8.97K 0.1% 77
2026
Q1 		$395K Sell
790
-1,529
-66% -$805K 0.11% 79
2025
Q4 		$1.32M Sell
2,319
-329
-12% -$184K 0.34% 52
2025
Q3 		$1.51M Sell
2,648
-28
-1% -$16.1K 0.38% 52
2025
Q2 		$1.5M Sell
2,676
-21
-0.8% -$11.6K 0.45% 50
2025
Q1 		$1.48M Sell
2,697
-19
-0.7% -$10.3K 0.53% 46
2024
Q4 		$1.43M Sell
2,716
-19
-0.7% -$9.84K 0.47% 47
2024
Q3 		$1.35M Sell
2,735
-165
-6% -$76.7K 0.5% 47
2024
Q2 		$1.28M Sell
2,900
-49
-2% -$22.3K 0.48% 50
2024
Q1 		$1.42M Sell
2,949
-77
-3% -$35.2K 0.61% 45
2023
Q4 		$1.29M Buy
3,026
+6
+0.2% +$2.41K 0.61% 47
2023
Q3 		$1.2M Buy
3,020
+2
+0.1% +$803 0.64% 49
2023
Q2 		$1.19M Sell
3,018
-905
-23% -$340K 0.63% 50
2023
Q1 		$1.43M Buy
3,923
+74
+2% +$26.9K 0.8% 43
2022
Q4 		$1.34M Buy
3,849
+67
+2% +$22.1K 0.79% 44
2022
Q3 		$1.07M Buy
3,782
+70
+2% +$23.2K 0.65% 51
2022
Q2 		$1.17M Sell
3,712
-356
-9% -$123K 0.61% 51
2022
Q1 		$1.45M Buy
4,068
+57
+1% +$20.5K 0.72% 43
2021
Q4 		$1.44M Buy
4,011
+273
+7% +$94.4K 0.68% 43
2021
Q3 		$1.3M Buy
3,738
+65
+2% +$23.6K 0.77% 42
2021
Q2 		$1.34M Sell
3,673
-2,537
-41% -$943K 0.81% 43
2021
Q1 		$2.21M Buy
6,210
+165
+3% +$57.6K 1.57% 21
2020
Q4 		$2.16M Buy
6,045
+211
+4% +$70.2K 1.36% 22
2020
Q3 		$1.97M Buy
+5,834
New +$1.9M 1.39% 17

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

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

BNC Wealth Management reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $8.97K and leaving 772 shares worth $396K. The position accounts for 0.1% of the portfolio, ranked #77.

BNC Wealth Management first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.21M in Q1 2021. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BNC Wealth Management held 772 shares of Mastercard worth $396K as of Q2 2026.
  • BNC Wealth Management sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.1% of BNC Wealth Management's portfolio in Q2 2026, its #77 holding.
  • BNC Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Mastercard position peaked at $2.21M in Q1 2021.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.