BAM
MA icon

BOS Asset Management’s Mastercard MA Stock Holding History

BOS Asset 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 		$759K Sell
1,477
-11
-0.7% -$5.49K 0.18% 89
2026
Q1 		$743K Buy
1,488
+11
+0.7% +$5.79K 0.19% 94
2025
Q4 		$843K Buy
1,477
+11
+0.8% +$6.15K 0.23% 84
2025
Q3 		$834K Hold
1,466
– – 0.24% 77
2025
Q2 		$824K Sell
1,466
-10
-0.7% -$5.53K 0.26% 70
2025
Q1 		$809K Buy
1,476
+25
+2% +$13.6K 0.28% 65
2024
Q4 		$764K Buy
1,451
+100
+7% +$51.8K 0.27% 67
2024
Q3 		$667K Hold
1,351
– – 0.25% 70
2024
Q2 		$596K Sell
1,351
-25
-2% -$11.4K 0.27% 73
2024
Q1 		$663K Sell
1,376
-2
-0.1% -$914 0.35% 55
2023
Q4 		$588K Hold
1,378
– – 0.4% 58
2023
Q3 		$546K Hold
1,378
– – 0.4% 61
2023
Q2 		$542K Buy
1,378
+110
+9% +$41.3K 0.42% 58
2023
Q1 		$461K Sell
1,268
-8
-0.6% -$2.91K 0.38% 64
2022
Q4 		$444K Buy
+1,276
New +$420K 0.4% 67

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

BOS Asset Management's MA Position: Q2 2026 in Review

BOS Asset Management reduced its Mastercard (MA) stake by 0.74% in Q2 2026, selling an estimated $5.49K and leaving 1,477 shares worth $759K. The position accounts for 0.18% of the portfolio, ranked #89.

BOS Asset Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $843K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BOS Asset Management held 1,477 shares of Mastercard worth $759K as of Q2 2026.
  • BOS Asset Management sold 11 Mastercard shares in Q2 2026, an estimated $5.49K.
  • Mastercard made up 0.18% of BOS Asset Management's portfolio in Q2 2026, its #89 holding.
  • BOS Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • BOS Asset Management's Mastercard position peaked at $843K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.