BWP
MA icon

Burling Wealth Partners’s Mastercard MA Stock Holding History

Burling 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 		$10.6M Sell
20,574
-2
-0% -$997 1.55% 19
2026
Q1 		$10.3M Buy
20,576
+158
+0.8% +$83.2K 1.66% 18
2025
Q4 		$11.7M Buy
20,418
+1,049
+5% +$586K 1.81% 16
2025
Q3 		$11M Buy
19,369
+1,532
+9% +$880K 1.82% 16
2025
Q2 		$10M Buy
17,837
+1,273
+8% +$704K 1.85% 13
2025
Q1 		$9.08M Buy
16,564
+389
+2% +$212K 1.91% 13
2024
Q4 		$8.52M Buy
+16,175
New +$8.37M 1.74% 13

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

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

Burling Wealth Partners reduced its Mastercard (MA) stake by 0.01% in Q2 2026, selling an estimated $997 and leaving 20,574 shares worth $10.6M. The position accounts for 1.55% of the portfolio, ranked #19.

Burling Wealth Partners first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Burling Wealth Partners held 20,574 shares of Mastercard worth $10.6M as of Q2 2026.
  • Burling Wealth Partners sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 1.55% of Burling Wealth Partners's portfolio in Q2 2026, its #19 holding.
  • Burling Wealth Partners first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Burling Wealth Partners's Mastercard position peaked at $11.7M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.