Activest Wealth Management
MA icon

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
Q3 		$154K Buy
279
+13
+5% +$7.31K 0.03% 141
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% -$2.76K 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% +$40.2K 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 		$1.02M 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% -$9.7K 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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Activest Wealth Management's MA Position: Q3 2026 in Review

Activest Wealth Management increased its Mastercard (MA) stake by 4.9% in Q3 2026, buying an estimated $7.31K and bringing the position to 279 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #141.

Activest Wealth Management first reported a position in MA in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.29M in Q4 2022. 1,410 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Activest Wealth Management held 279 shares of Mastercard worth $154K as of Q3 2026.
  • Activest Wealth Management bought 13 Mastercard shares in Q3 2026, an estimated $7.31K.
  • Mastercard made up 0.03% of Activest Wealth Management's portfolio in Q3 2026, its #141 holding.
  • Activest Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 23 quarters since.
  • Activest Wealth Management's Mastercard position peaked at $1.29M in Q4 2022.
  • 1,410 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.