Coastal Bridge Advisors’s Mastercard MA Stock Holding History

Coastal Bridge Advisors’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	$4.35M	Sell	8,466 -75	-0.9%	-$37.4K	0.27%	81
2026 Q1	$4.27M	Buy	8,541 +355	+4%	+$187K	0.3%	73
2025 Q4	$4.67M	Buy	8,186 +79	+1%	+$44.2K	0.35%	69
2025 Q3	$4.61M	Sell	8,107 -139	-2%	-$79.8K	0.35%	73
2025 Q2	$4.63M	Sell	8,246 -25	-0.3%	-$13.8K	0.38%	68
2025 Q1	$4.53M	Buy	+8,271	New	+$4.5M	0.41%	62
2024 Q3	–	Sell	-473	Closed	-$209K	–	177
2024 Q2	$209K	Sell	473 -172	-27%	-$78.4K	0.05%	149
2024 Q1	$311K	Hold	645	–	–	0.07%	122
2023 Q4	$275K	Buy	645 +28	+5%	+$11.2K	0.07%	122
2023 Q3	$244K	Hold	617	–	–	0.07%	125
2023 Q2	$243K	Buy	617 +9	+1%	+$3.38K	0.06%	124
2023 Q1	$221K	Hold	608	–	–	0.06%	137
2022 Q4	$211K	Buy	+608	New	+$200K	0.06%	138

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coastal Bridge Advisors's MA Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its Mastercard (MA) stake by 0.88% in Q2 2026, selling an estimated $37.4K and leaving 8,466 shares worth $4.35M. The position accounts for 0.27% of the portfolio, ranked #81.

Coastal Bridge Advisors first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.67M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Coastal Bridge Advisors held 8,466 shares of Mastercard worth $4.35M as of Q2 2026.
Coastal Bridge Advisors sold 75 Mastercard shares in Q2 2026, an estimated $37.4K.
Mastercard made up 0.27% of Coastal Bridge Advisors's portfolio in Q2 2026, its #81 holding.
Coastal Bridge Advisors first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
Coastal Bridge Advisors's Mastercard position peaked at $4.67M in Q4 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.