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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
Q3 		$779K Sell
1,413
-64
-4% -$36K 0.18% 85
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

BOS Asset Management's MA Position: Q3 2026 in Review

BOS Asset Management reduced its Mastercard (MA) stake by 4.3% in Q3 2026, selling an estimated $36K and leaving 1,413 shares worth $779K. The position accounts for 0.18% of the portfolio, ranked #85.

BOS Asset Management first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $843K in Q4 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • BOS Asset Management held 1,413 shares of Mastercard worth $779K as of Q3 2026.
  • BOS Asset Management sold 64 Mastercard shares in Q3 2026, an estimated $36K.
  • Mastercard made up 0.18% of BOS Asset Management's portfolio in Q3 2026, its #85 holding.
  • BOS Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's Mastercard position peaked at $843K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.