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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
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 $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

BNC Wealth Management's MA Position: Q1 2026 in Review

BNC Wealth Management reduced its Mastercard (MA) stake by 66% in Q1 2026, selling an estimated $805K and leaving 790 shares worth $395K. The position accounts for 0.11% of the portfolio, ranked #79.

BNC Wealth Management first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.21M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • BNC Wealth Management held 790 shares of Mastercard worth $395K as of Q1 2026.
  • BNC Wealth Management sold 1,529 Mastercard shares in Q1 2026, an estimated $805K.
  • Mastercard made up 0.11% of BNC Wealth Management's portfolio in Q1 2026, its #79 holding.
  • BNC Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • BNC Wealth Management's Mastercard position peaked at $2.21M in Q1 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.