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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burling Wealth Partners's MA Position: Q1 2026 in Review

Burling Wealth Partners increased its Mastercard (MA) stake by 0.77% in Q1 2026, buying an estimated $83.2K and bringing the position to 20,576 shares worth $10.3M. The position accounts for 1.66% of the portfolio, ranked #18.

Burling Wealth Partners first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.7M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Burling Wealth Partners held 20,576 shares of Mastercard worth $10.3M as of Q1 2026.
  • Burling Wealth Partners bought 158 Mastercard shares in Q1 2026, an estimated $83.2K.
  • Mastercard made up 1.66% of Burling Wealth Partners's portfolio in Q1 2026, its #18 holding.
  • Burling Wealth Partners first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Burling Wealth Partners's Mastercard position peaked at $11.7M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.