BNC Wealth Management
MA icon

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
Q3 		$421K Sell
764
-8
-1% -$4.5K 0.1% 75
2026
Q2 		$396K Sell
772
-18
-2% -$8.98K 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% -$9.8K 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 		$1.08M 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

BNC Wealth Management's MA Position: Q3 2026 in Review

BNC Wealth Management reduced its Mastercard (MA) stake by 1% in Q3 2026, selling an estimated $4.5K and leaving 764 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #75.

BNC Wealth Management first reported a position in MA in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q1 2021. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • BNC Wealth Management held 764 shares of Mastercard worth $421K as of Q3 2026.
  • BNC Wealth Management sold 8 Mastercard shares in Q3 2026, an estimated $4.5K.
  • Mastercard made up 0.1% of BNC Wealth Management's portfolio in Q3 2026, its #75 holding.
  • BNC Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Mastercard position peaked at $2.21M in Q1 2021.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.