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Burr Financial Services’s Mastercard MA Stock Holding History

Burr Financial Services’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 		$251K Hold
488
– – 0.16% 24
2026
Q1 		$244K Sell
488
-200
-29% -$105K 0.19% 22
2025
Q4 		$393K Hold
688
– – 0.29% 22
2025
Q3 		$391K Sell
688
-80
-10% -$45.9K 0.29% 23
2025
Q2 		$432K Sell
768
-80
-9% -$44.2K 0.36% 21
2025
Q1 		$465K Sell
848
-1,141
-57% -$621K 0.36% 21
2024
Q4 		$1.05M Sell
1,989
-60
-3% -$31.1K 0.71% 15
2024
Q3 		$1.01M Sell
2,049
-40
-2% -$18.6K 0.72% 16
2024
Q2 		$922K Sell
2,089
-184
-8% -$83.8K 0.64% 19
2024
Q1 		$1.03M Hold
2,273
– – 0.8% 22
2023
Q4 		$1.04M Buy
+2,273
New +$913K 0.8% 22

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Burr Financial Services's MA Position: Q2 2026 in Review

Burr Financial Services held its Mastercard (MA) position steady in Q2 2026 at 488 shares worth $251K. The position accounts for 0.16% of the portfolio, ranked #24.

Burr Financial Services first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2024. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Burr Financial Services held 488 shares of Mastercard worth $251K as of Q2 2026.
  • Burr Financial Services left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.16% of Burr Financial Services's portfolio in Q2 2026, its #24 holding.
  • Burr Financial Services first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Burr Financial Services's Mastercard position peaked at $1.05M in Q4 2024.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Burr Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.