BWM
MA icon

Bulltick Wealth Management’s Mastercard MA Stock Holding History

Bulltick Wealth 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 		$398K Sell
775
-28
-3% -$14K 0.08% 93
2026
Q1 		$401K Buy
803
+15
+2% +$7.9K 0.09% 95
2025
Q4 		$450K Buy
+788
New +$441K 0.1% 85
2024
Q3 		– Sell
-3,892
Closed -$1.72M – 118
2024
Q2 		$1.72M Sell
3,892
-1,470
-27% -$670K 0.42% 50
2024
Q1 		$2.58M Sell
5,362
-224
-4% -$102K 0.44% 48
2023
Q4 		$2.38M Buy
5,586
+101
+2% +$40.6K 0.54% 51
2023
Q3 		$2.17M Sell
5,485
-169
-3% -$67.8K 0.52% 52
2023
Q2 		$2.22M Sell
5,654
-547
-9% -$205K 0.49% 50
2023
Q1 		$2.25M Buy
6,201
+416
+7% +$151K 0.58% 42
2022
Q4 		$2.01M Buy
5,785
+97
+2% +$31.9K 0.57% 38
2022
Q3 		$1.62M Buy
5,688
+4,137
+267% +$1.37M 0.48% 42
2022
Q2 		$489K Sell
1,551
-422
-21% -$145K 0.13% 77
2022
Q1 		$705K Buy
1,973
+296
+18% +$106K 0.16% 70
2021
Q4 		$603K Buy
1,677
+621
+59% +$215K 0.12% 75
2021
Q3 		$367K Buy
+1,056
New +$384K 0.08% 88
2021
Q1 		– Sell
-886
Closed -$316K – 129
2020
Q4 		$316K Buy
+886
New +$295K 0.09% 69

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

Bulltick Wealth Management's MA Position: Q2 2026 in Review

Bulltick Wealth Management reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $14K and leaving 775 shares worth $398K. The position accounts for 0.08% of the portfolio, ranked #93.

Bulltick Wealth Management first reported a position in MA in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bulltick Wealth Management held 775 shares of Mastercard worth $398K as of Q2 2026.
  • Bulltick Wealth Management sold 28 Mastercard shares in Q2 2026, an estimated $14K.
  • Mastercard made up 0.08% of Bulltick Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Bulltick Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 16 quarters since.
  • Bulltick Wealth Management's Mastercard position peaked at $2.58M in Q1 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.