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Bowen Hanes & Co’s Mastercard MA Stock Holding History

Bowen Hanes & Co’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 		$14.3M Hold
28,585
– – 0.35% 58
2026
Q1 		$14.3M Buy
28,585
+485
+2% +$255K 0.35% 58
2025
Q4 		$16M Buy
28,100
+2,355
+9% +$1.32M 0.4% 60
2025
Q3 		$14.6M Sell
25,745
-800
-3% -$459K 0.37% 60
2025
Q2 		$14.9M Buy
26,545
+195
+0.7% +$108K 0.38% 59
2025
Q1 		$14.4M Buy
26,350
+1,885
+8% +$1.03M 0.4% 59
2024
Q4 		$12.9M Sell
24,465
-775
-3% -$401K 0.35% 63
2024
Q3 		$12.5M Sell
25,240
-195
-0.8% -$90.7K 0.33% 64
2024
Q2 		$11.2M Buy
25,435
+825
+3% +$376K 0.31% 64
2024
Q1 		$11.9M Sell
24,610
-360
-1% -$165K 0.34% 63
2023
Q4 		$10.6M Sell
24,970
-605
-2% -$243K 0.32% 62
2023
Q3 		$10.1M Buy
25,575
+195
+0.8% +$78.3K 0.34% 62
2023
Q2 		$9.98M Sell
25,380
-295
-1% -$111K 0.32% 63
2023
Q1 		$9.33M Sell
25,675
-115
-0.4% -$41.8K 0.32% 63
2022
Q4 		$8.97M Buy
25,790
+800
+3% +$263K 0.32% 63
2022
Q3 		$7.11M Sell
24,990
-165
-0.7% -$54.7K 0.27% 69
2022
Q2 		$7.94M Sell
25,155
-135
-0.5% -$46.5K 0.29% 70
2022
Q1 		$9.04M Buy
25,290
+1,620
+7% +$582K 0.27% 75
2021
Q4 		$8.51M Buy
23,670
+6,310
+36% +$2.18M 0.24% 77
2021
Q3 		$6.04M Buy
17,360
+1,550
+10% +$564K 0.19% 79
2021
Q2 		$5.77M Sell
15,810
-1,370
-8% -$509K 0.18% 79
2021
Q1 		$6.12M Sell
17,180
-70
-0.4% -$24.4K 0.2% 78
2020
Q4 		$6.16M Buy
17,250
+1,530
+10% +$509K 0.2% 74
2020
Q3 		$5.32M Buy
15,720
+800
+5% +$260K 0.19% 72
2020
Q2 		$4.41M Buy
14,920
+40
+0.3% +$11.3K 0.18% 69
2020
Q1 		$3.59M Buy
14,880
+625
+4% +$186K 0.18% 69
2019
Q4 		$4.26M Buy
14,255
+220
+2% +$62K 0.18% 70
2019
Q3 		$3.81M Buy
+14,035
New +$3.87M 0.16% 71

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

Bowen Hanes & Co's MA Position: Q2 2026 in Review

Bowen Hanes & Co held its Mastercard (MA) position steady in Q2 2026 at 28,585 shares worth $14.3M. The position accounts for 0.35% of the portfolio, ranked #58.

Bowen Hanes & Co first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $16M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bowen Hanes & Co held 28,585 shares of Mastercard worth $14.3M as of Q2 2026.
  • Bowen Hanes & Co left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.35% of Bowen Hanes & Co's portfolio in Q2 2026, its #58 holding.
  • Bowen Hanes & Co first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Bowen Hanes & Co's Mastercard position peaked at $16M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.