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BridgePort Financial Solutions’s Mastercard MA Stock Holding History

BridgePort Financial Solutions’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 		$227K Buy
442
+25
+6% +$12.5K 0.06% 220
2026
Q1 		$208K Buy
417
+19
+5% +$10K 0.06% 222
2025
Q4 		$227K Sell
398
-3
-0.7% -$1.68K 0.06% 219
2025
Q3 		$228K Sell
401
-17
-4% -$9.76K 0.06% 214
2025
Q2 		$235K Buy
+418
New +$231K 0.08% 170

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

BridgePort Financial Solutions's MA Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Mastercard (MA) stake by 6% in Q2 2026, buying an estimated $12.5K and bringing the position to 442 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #220.

BridgePort Financial Solutions first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $235K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BridgePort Financial Solutions held 442 shares of Mastercard worth $227K as of Q2 2026.
  • BridgePort Financial Solutions bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.06% of BridgePort Financial Solutions's portfolio in Q2 2026, its #220 holding.
  • BridgePort Financial Solutions first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • BridgePort Financial Solutions's Mastercard position peaked at $235K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.