Burk Holdings’s Mastercard MA Stock Holding History

Burk Holdings’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	$16.9K	Hold	33	–	–	0.01%	217
2026 Q1	$16.5K	Buy	+33	New	+$17.4K	0.01%	216

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burk Holdings's MA Position: Q2 2026 in Review

Burk Holdings held its Mastercard (MA) position steady in Q2 2026 at 33 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #217.

Burk Holdings first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Burk Holdings held 33 shares of Mastercard worth $16.9K as of Q2 2026.
Burk Holdings left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Burk Holdings's portfolio in Q2 2026, its #217 holding.
Burk Holdings first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.