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Burns Matteson Capital Management’s Mastercard MA Stock Holding History

Burns Matteson Capital 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 		– Sell
-550
Closed -$275K – 225
2026
Q1 		$275K Sell
550
-1,413
-72% -$744K 0.1% 169
2025
Q4 		$1.12M Sell
1,963
-85
-4% -$47.5K 0.39% 38
2025
Q3 		$1.16M Sell
2,048
-59
-3% -$33.9K 0.46% 39
2025
Q2 		$1.18M Sell
2,107
-199
-9% -$110K 0.57% 31
2025
Q1 		$1.26M Sell
2,306
-610
-21% -$332K 0.68% 31
2024
Q4 		$1.54M Sell
2,916
-182
-6% -$94.2K 0.86% 25
2024
Q3 		$1.53M Sell
3,098
-112
-3% -$52.1K 0.86% 25
2024
Q2 		$1.42M Sell
3,210
-331
-9% -$151K 0.89% 24
2024
Q1 		$1.71M Sell
3,541
-190
-5% -$86.9K 1.1% 22
2023
Q4 		$1.59M Sell
3,731
-4
-0.1% -$1.61K 1.12% 20
2023
Q3 		$1.48M Sell
3,735
-29
-0.8% -$11.6K 0.94% 23
2023
Q2 		$1.48M Sell
3,764
-10
-0.3% -$3.75K 0.91% 24
2023
Q1 		$1.37M Buy
3,774
+63
+2% +$22.9K 0.87% 23
2022
Q4 		$1.29M Sell
3,711
-45
-1% -$14.8K 0.86% 28
2022
Q3 		$1.07M Buy
3,756
+65
+2% +$21.5K 0.79% 23
2022
Q2 		$1.16M Buy
3,691
+37
+1% +$12.7K 0.82% 21
2022
Q1 		$1.31M Buy
3,654
+294
+9% +$106K 0.91% 20
2021
Q4 		$1.21M Buy
3,360
+823
+32% +$285K 0.82% 25
2021
Q3 		$882K Buy
2,537
+596
+31% +$217K 0.67% 30
2021
Q2 		$709K Buy
1,941
+64
+3% +$23.8K 0.56% 29
2021
Q1 		$668K Buy
1,877
+163
+10% +$56.9K 0.64% 29
2020
Q4 		$612K Buy
+1,714
New +$570K 0.67% 32

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

Burns Matteson Capital Management's MA Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 550 shares — an estimated $275K sold.

Burns Matteson Capital Management first reported a position in MA in Q4 2020 and held it in 22 quarters. The position peaked at $1.71M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Burns Matteson Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 550 Mastercard shares in Q2 2026, an estimated $275K.
  • Burns Matteson Capital Management first reported a position in Mastercard in Q4 2020 and held it in 22 quarters.
  • Burns Matteson Capital Management's Mastercard position peaked at $1.71M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.