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 Q2	$2.61M	Buy	5,088 +90	+2%	+$44.9K	0.9%	24
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bourne Lent Asset Management's MA Position: Q2 2026 in Review

Bourne Lent Asset Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $44.9K and bringing the position to 5,088 shares worth $2.61M. The position accounts for 0.9% of the portfolio, ranked #24.

Bourne Lent Asset Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.85M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bourne Lent Asset Management held 5,088 shares of Mastercard worth $2.61M as of Q2 2026.
Bourne Lent Asset Management bought 90 Mastercard shares in Q2 2026, an estimated $44.9K.
Mastercard made up 0.9% of Bourne Lent Asset Management's portfolio in Q2 2026, its #24 holding.
Bourne Lent Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Bourne Lent Asset Management's Mastercard position peaked at $2.85M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.