BIM
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Breakwater Investment Management’s Mastercard MA Stock Holding History

Breakwater Investment 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 		$83.7K Sell
163
-15
-8% -$7.48K 0.03% 136
2026
Q1 		$88.9K Hold
178
– – 0.03% 125
2025
Q4 		$102K Hold
178
– – 0.04% 116
2025
Q3 		$101K Buy
178
+8
+5% +$4.59K 0.04% 115
2025
Q2 		$95.5K Hold
170
– – 0.04% 119
2025
Q1 		$93.2K Hold
170
– – 0.04% 120
2024
Q4 		$89.5K Hold
170
– – 0.04% 120
2024
Q3 		$83.9K Hold
170
– – 0.04% 120
2024
Q2 		$75K Hold
170
– – 0.03% 119
2024
Q1 		$81.9K Buy
+170
New +$77.7K 0.04% 112

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 Investment Management's MA Position: Q2 2026 in Review

Breakwater Investment Management reduced its Mastercard (MA) stake by 8.4% in Q2 2026, selling an estimated $7.48K and leaving 163 shares worth $83.7K. The position accounts for 0.03% of the portfolio, ranked #136.

Breakwater Investment Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $102K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Breakwater Investment Management held 163 shares of Mastercard worth $83.7K as of Q2 2026.
  • Breakwater Investment Management sold 15 Mastercard shares in Q2 2026, an estimated $7.48K.
  • Mastercard made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #136 holding.
  • Breakwater Investment Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Mastercard position peaked at $102K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.