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 Q3	$269K	Hold	488	–	–	0.16%	23
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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Burr Financial Services's MA Position: Q3 2026 in Review

Burr Financial Services held its Mastercard (MA) position steady in Q3 2026 at 488 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #23.

Burr Financial Services first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2024. 3,042 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Burr Financial Services held 488 shares of Mastercard worth $269K as of Q3 2026.
Burr Financial Services left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.16% of Burr Financial Services's portfolio in Q3 2026, its #23 holding.
Burr Financial Services first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
Burr Financial Services's Mastercard position peaked at $1.05M in Q4 2024.
3,042 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Burr Financial Services's 13F filing for Q3 2026, filed 8 Oct 2026.