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Boyd Watterson Asset Management’s Mastercard MA Stock Holding History

Boyd Watterson 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 		$604K Hold
1,176
– – 0.16% 94
2026
Q1 		$588K Buy
1,176
+80
+7% +$42.1K 0.18% 91
2025
Q4 		$626K Hold
1,096
– – 0.18% 91
2025
Q3 		$623K Hold
1,096
– – 0.19% 87
2025
Q2 		$616K Buy
1,096
+26
+2% +$14.4K 0.19% 87
2025
Q1 		$586K Hold
1,070
– – 0.19% 89
2024
Q4 		$563K Sell
1,070
-64
-6% -$33.1K 0.16% 91
2024
Q3 		$560K Hold
1,134
– – 0.15% 89
2024
Q2 		$500K Buy
1,134
+5
+0.4% +$2.28K 0.14% 87
2024
Q1 		$544K Sell
1,129
-158
-12% -$72.2K 0.19% 83
2023
Q4 		$549K Hold
1,287
– – 0.22% 82
2023
Q3 		$510K Sell
1,287
-3
-0.2% -$1.2K 0.22% 83
2023
Q2 		$507K Hold
1,290
– – 0.2% 90
2023
Q1 		$469K Hold
1,290
– – 0.19% 95
2022
Q4 		$449K Sell
1,290
-112
-8% -$36.9K 0.18% 100
2022
Q3 		$399K Sell
1,402
-40
-3% -$13.3K 0.18% 102
2022
Q2 		$455K Sell
1,442
-2,321
-62% -$799K 0.19% 97
2022
Q1 		$1.34M Buy
3,763
+145
+4% +$52.1K 0.49% 54
2021
Q4 		$1.3M Hold
3,618
– – 0.43% 62
2021
Q3 		$1.26M Buy
3,618
+54
+2% +$19.6K 0.46% 62
2021
Q2 		$1.3M Buy
3,564
+17
+0.5% +$6.32K 0.52% 59
2021
Q1 		$1.26M Sell
3,547
-303
-8% -$106K 0.55% 57
2020
Q4 		$1.37M Sell
3,850
-303
-7% -$101K 0.65% 46
2020
Q3 		$1.4M Sell
4,153
-337
-8% -$110K 0.77% 39
2020
Q2 		$1.33M Buy
4,490
+42
+0.9% +$11.8K 0.9% 34
2020
Q1 		$1.07M Buy
4,448
+176
+4% +$52.3K 0.88% 38
2019
Q4 		$1.28M Sell
4,272
-515
-11% -$145K 0.84% 36
2019
Q3 		$1.3M Sell
4,787
-228
-5% -$62.8K 0.91% 36
2019
Q2 		$1.33M Sell
5,015
-137
-3% -$34.3K 0.91% 34
2019
Q1 		$1.21M Sell
5,152
-109
-2% -$23.4K 0.77% 39
2018
Q4 		$992K Sell
5,261
-296
-5% -$58.8K 0.72% 46
2018
Q3 		$1.24M Sell
5,557
-1,024
-16% -$214K 0.71% 44
2018
Q2 		$1.29M Sell
6,581
-121
-2% -$22.7K 0.74% 40
2018
Q1 		$1.17M Sell
6,702
-132
-2% -$22.6K 0.58% 48
2017
Q4 		$1.03M Sell
6,834
-705
-9% -$105K 0.5% 55
2017
Q3 		$1.06M Sell
7,539
-455
-6% -$60.2K 0.53% 52
2017
Q2 		$971K Sell
7,994
-33
-0.4% -$3.92K 0.5% 52
2017
Q1 		$903K Buy
8,027
+1,398
+21% +$153K 0.45% 66
2016
Q4 		$684K Sell
6,629
-209
-3% -$21.6K 0.36% 82
2016
Q3 		$696K Buy
6,838
+480
+8% +$46K 0.34% 84
2016
Q2 		$560K Sell
6,358
-2,550
-29% -$243K 0.27% 99
2016
Q1 		$842K Buy
8,908
+2,401
+37% +$212K 0.41% 71
2015
Q4 		$634K Buy
6,507
+334
+5% +$32.7K 0.3% 87
2015
Q3 		$556K Buy
6,173
+1,248
+25% +$117K 0.24% 97
2015
Q2 		$460K Buy
+4,925
New +$452K 0.18% 126

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

Boyd Watterson Asset Management's MA Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Mastercard (MA) position steady in Q2 2026 at 1,176 shares worth $604K. The position accounts for 0.16% of the portfolio, ranked #94.

Boyd Watterson Asset Management first reported a position in MA in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.4M in Q3 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Boyd Watterson Asset Management held 1,176 shares of Mastercard worth $604K as of Q2 2026.
  • Boyd Watterson Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.16% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #94 holding.
  • Boyd Watterson Asset Management first reported a position in Mastercard in Q2 2015 and has held it in 45 quarters since.
  • Boyd Watterson Asset Management's Mastercard position peaked at $1.4M in Q3 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.