AWM
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Alterna Wealth Management’s Mastercard MA Stock Holding History

Alterna 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 		$221K Buy
+430
New +$214K 0.13% 102
2026
Q1 		– Sell
-370
Closed -$211K – 112
2025
Q4 		$211K Hold
370
– – 0.18% 96
2025
Q3 		$210K Sell
370
-254
-41% -$146K 0.17% 90
2025
Q2 		$351K Sell
624
-883
-59% -$488K 0.28% 70
2025
Q1 		$826K Buy
1,507
+122
+9% +$66.4K 0.63% 39
2024
Q4 		$729K Hold
1,385
– – 0.62% 43
2024
Q3 		$684K Buy
1,385
+31
+2% +$14.4K 0.61% 41
2024
Q2 		$597K Hold
1,354
– – 0.52% 47
2024
Q1 		$652K Hold
1,354
– – 0.53% 43
2023
Q4 		$577K Hold
1,354
– – 0.69% 40
2023
Q3 		$536K Hold
1,354
– – 0.69% 42
2023
Q2 		$533K Hold
1,354
– – 0.62% 39
2023
Q1 		$492K Buy
1,354
+98
+8% +$35.6K 0.62% 43
2022
Q4 		$437K Buy
1,256
+10
+0.8% +$3.29K 0.49% 43
2022
Q3 		$354K Buy
1,246
+54
+5% +$17.9K 0.42% 51
2022
Q2 		$376K Hold
1,192
– – 0.38% 55
2022
Q1 		$426K Hold
1,192
– – 0.36% 56
2021
Q4 		$428K Buy
+1,192
New +$412K 0.36% 57
2020
Q4 		$524K Buy
1,467
+290
+25% +$96.5K 0.66% 41
2020
Q3 		$398K Sell
1,177
-867
-42% -$282K 0.58% 40
2020
Q2 		$604K Hold
2,044
– – 0.72% 32
2020
Q1 		$494K Buy
2,044
+304
+17% +$90.4K 0.71% 33
2019
Q4 		$520K Sell
1,740
-129
-7% -$36.4K 0.58% 38
2019
Q3 		$508K Hold
1,869
– – 0.6% 40
2019
Q2 		$494K Sell
1,869
-1,155
-38% -$289K 0.59% 46
2019
Q1 		$712K Sell
3,024
-7,952
-72% -$1.71M 0.6% 53
2018
Q4 		$1.52M Buy
+10,976
New +$2.18M 0.25% 66

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

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

Alterna Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 430 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #102 among its holdings. This is a return to the name: Alterna Wealth Management previously reported a position in MA as recently as Q4 2025.

Alterna Wealth Management first reported a position in MA in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.52M in Q4 2018. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alterna Wealth Management held 430 shares of Mastercard worth $221K as of Q2 2026.
  • Mastercard was a new Alterna Wealth Management position in Q2 2026.
  • Mastercard made up 0.13% of Alterna Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Alterna Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 27 quarters since.
  • Alterna Wealth Management's Mastercard position peaked at $1.52M in Q4 2018.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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