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Breakwater Capital Group’s Mastercard MA Stock Holding History

Breakwater Capital Group’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 		$581K Hold
1,132
– – 0.07% 228
2026
Q1 		$566K Sell
1,132
-7
-0.6% -$3.69K 0.08% 228
2025
Q4 		$650K Buy
1,139
+1
+0.1% +$559 0.09% 197
2025
Q3 		$647K Hold
1,138
– – 0.1% 194
2025
Q2 		$639K Sell
1,138
-4
-0.4% -$2.21K 0.1% 190
2025
Q1 		$626K Buy
1,142
+68
+6% +$37K 0.11% 178
2024
Q4 		$566K Buy
1,074
+1
+0.1% +$518 0.11% 170
2024
Q3 		$530K Buy
1,073
+57
+6% +$26.5K 0.11% 169
2024
Q2 		$448K Buy
1,016
+14
+1% +$6.38K 0.1% 180
2024
Q1 		$483K Hold
1,002
– – 0.12% 160
2023
Q4 		$441K Hold
1,002
– – 0.12% 153
2023
Q3 		$379K Buy
1,002
+49
+5% +$19.7K 0.13% 150
2023
Q2 		$375K Buy
+953
New +$358K 0.14% 141

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

Breakwater Capital Group's MA Position: Q2 2026 in Review

Breakwater Capital Group held its Mastercard (MA) position steady in Q2 2026 at 1,132 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #228.

Breakwater Capital Group first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $650K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Breakwater Capital Group held 1,132 shares of Mastercard worth $581K as of Q2 2026.
  • Breakwater Capital Group left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #228 holding.
  • Breakwater Capital Group first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Mastercard position peaked at $650K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.