AWM
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Activest Wealth Management’s Mastercard MA Stock Holding History

Activest Wealth 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 		$137K Sell
266
-105
-28% -$52.4K 0.03% 150
2026
Q1 		$185K Sell
371
-123
-25% -$64.8K 0.03% 162
2025
Q4 		$282K Buy
494
+152
+44% +$85K 0.05% 125
2025
Q3 		$194K Buy
342
+7
+2% +$4.02K 0.04% 130
2025
Q2 		$188K Sell
335
-5
-1% -$2.77K 0.05% 100
2025
Q1 		$187K Buy
340
+19
+6% +$10.3K 0.05% 102
2024
Q4 		$169K Sell
321
-20
-6% -$10.4K 0.05% 91
2024
Q3 		$168K Sell
341
-4
-1% -$1.86K 0.05% 87
2024
Q2 		$152K Sell
345
-200
-37% -$91.1K 0.05% 99
2024
Q1 		$262K Buy
545
+9
+2% +$4.11K 0.13% 53
2023
Q4 		$229K Buy
536
+250
+87% +$100K 0.13% 41
2023
Q3 		$113K Sell
286
-86
-23% -$34.5K 0.07% 56
2023
Q2 		$79.4K Buy
372
+107
+40% +$40.1K 0.05% 49
2023
Q1 		$95.4K Sell
265
-3,414
-93% -$1.24M 0.06% 56
2022
Q4 		$1.29M Buy
3,679
+319
+9% +$105K 0.38% 28
2022
Q3 		$1.01M Buy
3,360
+3,142
+1,441% +$1.04M 0.33% 28
2022
Q2 		$69K Hold
218
– – 0.05% 79
2022
Q1 		$78K Sell
218
-107
-33% -$38.5K 0.05% 79
2021
Q4 		$117K Sell
325
-28
-8% -$9.68K 0.07% 66
2021
Q3 		$123K Buy
353
+145
+70% +$52.7K 0.08% 69
2021
Q2 		$76K Sell
208
-105
-34% -$39K 0.06% 82
2021
Q1 		$111K Buy
+313
New +$109K 0.09% 64

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Activest Wealth Management's MA Position: Q2 2026 in Review

Activest Wealth Management reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $52.4K and leaving 266 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #150.

Activest Wealth Management first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.29M in Q4 2022. 1,330 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Activest Wealth Management held 266 shares of Mastercard worth $137K as of Q2 2026.
  • Activest Wealth Management sold 105 Mastercard shares in Q2 2026, an estimated $52.4K.
  • Mastercard made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #150 holding.
  • Activest Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's Mastercard position peaked at $1.29M in Q4 2022.
  • 1,330 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.