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BOK Financial Private Wealth’s Mastercard MA Stock Holding History

BOK Financial 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
Q1 		$3.91M Sell
7,830
-180
-2% -$94.8K 0.24% 40
2025
Q4 		$4.57M Sell
8,010
-39
-0.5% -$21.8K 0.28% 37
2025
Q3 		$4.58M Sell
8,049
-19
-0.2% -$10.9K 0.29% 36
2025
Q2 		$4.53M Sell
8,068
-1,037
-11% -$573K 0.3% 37
2025
Q1 		$4.99M Sell
9,105
-1,109
-11% -$604K 0.37% 31
2024
Q4 		$5.38M Sell
10,214
-609
-6% -$315K 0.39% 28
2024
Q3 		$5.34M Sell
10,823
-534
-5% -$248K 0.39% 29
2024
Q2 		$5.01M Buy
11,357
+90
+0.8% +$41K 0.36% 36
2024
Q1 		$5.43M Sell
11,267
-691
-6% -$316K 0.4% 31
2023
Q4 		$5.1M Sell
11,958
-703
-6% -$282K 0.41% 34
2023
Q3 		$5.01M Sell
12,661
-1,048
-8% -$421K 0.44% 31
2023
Q2 		$5.39M Sell
13,709
-2,573
-16% -$965K 0.44% 33
2023
Q1 		$5.92M Buy
16,282
+255
+2% +$92.6K 0.48% 30
2022
Q4 		$5.57M Sell
16,027
-284
-2% -$93.5K 0.46% 29
2022
Q3 		$4.64M Sell
16,311
-2,796
-15% -$927K 0.42% 36
2022
Q2 		$6.03M Sell
19,107
-4,437
-19% -$1.53M 0.54% 27
2022
Q1 		$8.41M Buy
23,544
+1,876
+9% +$674K 0.6% 27
2021
Q4 		$7.79M Sell
21,668
-787
-4% -$272K 0.54% 32
2021
Q3 		$7.81M Buy
22,455
+152
+0.7% +$55.3K 0.62% 26
2021
Q2 		$8.14M Buy
22,303
+742
+3% +$276K 0.66% 25
2021
Q1 		$7.68M Sell
21,561
-659
-3% -$230K 0.7% 24
2020
Q4 		$7.93M Sell
22,220
-1,018
-4% -$339K 0.76% 25
2020
Q3 		$7.86M Sell
23,238
-1,466
-6% -$477K 0.82% 27
2020
Q2 		$7.3M Sell
24,704
-5,706
-19% -$1.61M 0.76% 32
2020
Q1 		$7.35M Sell
30,410
-11,621
-28% -$3.46M 0.89% 27
2019
Q4 		$12.6M Buy
42,031
+40,542
+2,723% +$11.4M 1.06% 23
2019
Q3 		$404K Buy
1,489
+218
+17% +$60.1K 0.06% 76
2019
Q2 		$336K Buy
1,271
+230
+22% +$57.6K 0.05% 82
2019
Q1 		$245K Sell
1,041
-24
-2% -$5.16K 0.03% 104
2018
Q4 		$201K Buy
+1,065
New +$211K 0.03% 123

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

BOK Financial Private Wealth's MA Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $94.8K and leaving 7,830 shares worth $3.91M. The position accounts for 0.24% of the portfolio, ranked #40.

BOK Financial Private Wealth first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.6M in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • BOK Financial Private Wealth held 7,830 shares of Mastercard worth $3.91M as of Q1 2026.
  • BOK Financial Private Wealth sold 180 Mastercard shares in Q1 2026, an estimated $94.8K.
  • Mastercard made up 0.24% of BOK Financial Private Wealth's portfolio in Q1 2026, its #40 holding.
  • BOK Financial Private Wealth first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • BOK Financial Private Wealth's Mastercard position peaked at $12.6M in Q4 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.