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BSW Wealth Partners’s Mastercard MA Stock Holding History

BSW Wealth Partners’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 		$1.29M Sell
2,507
-27
-1% -$13.5K 0.14% 85
2026
Q1 		$1.27M Sell
2,534
-92
-4% -$48.5K 0.15% 82
2025
Q4 		$1.5M Hold
2,626
– – 0.18% 69
2025
Q3 		$1.49M Buy
2,626
+162
+7% +$93K 0.19% 67
2025
Q2 		$1.38M Buy
2,464
+200
+9% +$111K 0.19% 68
2025
Q1 		$1.24M Sell
2,264
-51
-2% -$27.8K 0.19% 69
2024
Q4 		$1.22M Buy
2,315
+246
+12% +$127K 0.18% 73
2024
Q3 		$1.02M Buy
2,069
+102
+5% +$47.4K 0.15% 76
2024
Q2 		$868K Buy
1,967
+82
+4% +$37.4K 0.14% 84
2024
Q1 		$908K Sell
1,885
-22
-1% -$10.1K 0.15% 84
2023
Q4 		$813K Sell
1,907
-70
-4% -$28.1K 0.16% 86
2023
Q3 		$783K Sell
1,977
-80
-4% -$32.1K 0.17% 77
2023
Q2 		$809K Sell
2,057
-2,857
-58% -$1.07M 0.17% 80
2023
Q1 		$1.79M Sell
4,914
-61
-1% -$22.2K 0.37% 39
2022
Q4 		$1.73M Buy
4,975
+474
+11% +$156K 0.37% 40
2022
Q3 		$1.28M Sell
4,501
-152
-3% -$50.4K 0.31% 39
2022
Q2 		$1.47M Buy
4,653
+440
+10% +$152K 0.35% 36
2022
Q1 		$1.51M Buy
4,213
+382
+10% +$137K 0.38% 37
2021
Q4 		$1.38M Buy
3,831
+116
+3% +$40.1K 0.35% 43
2021
Q3 		$1.29M Buy
3,715
+419
+13% +$152K 0.36% 38
2021
Q2 		$1.2M Buy
3,296
+753
+30% +$280K 0.33% 43
2021
Q1 		$906K Buy
2,543
+486
+24% +$170K 0.26% 45
2020
Q4 		$734K Buy
2,057
+378
+23% +$126K 0.23% 54
2020
Q3 		$568K Sell
1,679
-39
-2% -$12.7K 0.21% 56
2020
Q2 		$508K Buy
1,718
+856
+99% +$241K 0.17% 63
2020
Q1 		$208K Buy
862
+151
+21% +$44.9K 0.09% 105
2019
Q4 		$212K Buy
+711
New +$200K 0.07% 116
2018
Q4 		– Sell
-1,142
Closed -$254K – 120
2018
Q3 		$254K Buy
+1,142
New +$238K 0.1% 102

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

BSW Wealth Partners's MA Position: Q2 2026 in Review

BSW Wealth Partners reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $13.5K and leaving 2,507 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #85.

BSW Wealth Partners first reported a position in MA in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.79M in Q1 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BSW Wealth Partners held 2,507 shares of Mastercard worth $1.29M as of Q2 2026.
  • BSW Wealth Partners sold 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.14% of BSW Wealth Partners's portfolio in Q2 2026, its #85 holding.
  • BSW Wealth Partners first reported a position in Mastercard in Q3 2018 and has held it in 28 quarters since.
  • BSW Wealth Partners's Mastercard position peaked at $1.79M in Q1 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.