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BXM Wealth’s Mastercard MA Stock Holding History

BXM Wealth’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 		$806K Hold
1,570
– – 0.44% 54
2026
Q1 		$785K Hold
1,570
– – 0.6% 44
2025
Q4 		$896K Buy
1,570
+79
+5% +$44.2K 0.69% 35
2025
Q3 		$848K Hold
1,491
– – 0.8% 33
2025
Q2 		$838K Buy
1,491
+24
+2% +$13.3K 1% 27
2025
Q1 		$804K Sell
1,467
-1
-0.1% -$544 0.97% 30
2024
Q4 		$773K Buy
+1,468
New +$760K 1.08% 29

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BXM Wealth's MA Position: Q2 2026 in Review

BXM Wealth held its Mastercard (MA) position steady in Q2 2026 at 1,570 shares worth $806K. The position accounts for 0.44% of the portfolio, ranked #54.

BXM Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $896K in Q4 2025. 1,181 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BXM Wealth held 1,570 shares of Mastercard worth $806K as of Q2 2026.
  • BXM Wealth left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.44% of BXM Wealth's portfolio in Q2 2026, its #54 holding.
  • BXM Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • BXM Wealth's Mastercard position peaked at $896K in Q4 2025.
  • 1,181 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.