Bourne Lent Asset Management’s Mastercard MA Stock Holding History

Bourne Lent 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 Q1	$2.5M	Hold	4,998	–	–	0.92%	24
2025 Q4	$2.85M	Hold	4,998	–	–	0.95%	22
2025 Q3	$2.84M	Hold	4,998	–	–	1.01%	19
2025 Q2	$2.81M	Hold	4,998	–	–	1.09%	20
2025 Q1	$2.74M	Hold	4,998	–	–	1.18%	20
2024 Q4	$2.63M	Hold	4,998	–	–	1%	19
2024 Q3	$2.47M	Hold	4,998	–	–	0.94%	19
2024 Q2	$2.2M	Hold	4,998	–	–	0.85%	18
2024 Q1	$2.41M	Hold	4,998	–	–	0.97%	20
2023 Q4	$2.13M	Hold	4,998	–	–	0.87%	21
2023 Q3	$1.98M	Hold	4,998	–	–	0.87%	23
2023 Q2	$1.97M	Hold	4,998	–	–	0.69%	25
2023 Q1	$1.82M	Hold	4,998	–	–	0.69%	24
2022 Q4	$1.74M	Hold	4,998	–	–	0.74%	24
2022 Q3	$1.42M	Hold	4,998	–	–	0.62%	28
2022 Q2	$1.58M	Hold	4,998	–	–	0.63%	28
2022 Q1	$1.79M	Hold	4,998	–	–	0.56%	28
2021 Q4	$1.8M	Hold	4,998	–	–	0.48%	29
2021 Q3	$1.74M	Hold	4,998	–	–	0.5%	28
2021 Q2	$1.82M	Hold	4,998	–	–	0.51%	28
2021 Q1	$1.78M	Hold	4,998	–	–	0.57%	28
2020 Q4	$1.78M	Buy	+4,998	New	+$1.66M	0.59%	25

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourne Lent Asset Management's MA Position: Q1 2026 in Review

Bourne Lent Asset Management held its Mastercard (MA) position steady in Q1 2026 at 4,998 shares worth $2.5M. The position accounts for 0.92% of the portfolio, ranked #24.

Bourne Lent Asset Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.85M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Bourne Lent Asset Management held 4,998 shares of Mastercard worth $2.5M as of Q1 2026.
Bourne Lent Asset Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.92% of Bourne Lent Asset Management's portfolio in Q1 2026, its #24 holding.
Bourne Lent Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Bourne Lent Asset Management's Mastercard position peaked at $2.85M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.