Alteri Wealth’s Mastercard MA Stock Holding History

Alteri 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	$417K	Buy	812 +21	+3%	+$10.5K	0.12%	189
2026 Q1	$395K	Sell	791 -39	-5%	-$20.5K	0.13%	186
2025 Q4	$474K	Buy	830 +8	+1%	+$4.47K	0.15%	161
2025 Q3	$467K	Sell	822 -37	-4%	-$21.2K	0.16%	153
2025 Q2	$483K	Sell	859 -16	-2%	-$8.85K	0.19%	139
2025 Q1	$480K	Sell	875 -26	-3%	-$14.2K	0.21%	126
2024 Q4	$475K	Buy	+901	New	+$466K	0.13%	127

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Alteri Wealth's MA Position: Q2 2026 in Review

Alteri Wealth increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $10.5K and bringing the position to 812 shares worth $417K. The position accounts for 0.12% of the portfolio, ranked #189.

Alteri Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $483K in Q2 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Alteri Wealth held 812 shares of Mastercard worth $417K as of Q2 2026.
Alteri Wealth bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
Mastercard made up 0.12% of Alteri Wealth's portfolio in Q2 2026, its #189 holding.
Alteri Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's Mastercard position peaked at $483K in Q2 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.