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Altus Wealth Group’s Mastercard MA Stock Holding History

Altus Wealth Group’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 		$429K Sell
835
-35
-4% -$17.5K 0.15% 101
2026
Q1 		$435K Buy
870
+18
+2% +$9.48K 0.18% 90
2025
Q4 		$486K Sell
852
-25
-3% -$14K 0.19% 87
2025
Q3 		$499K Sell
877
-8
-0.9% -$4.59K 0.2% 87
2025
Q2 		$497K Sell
885
-2
-0.2% -$1.11K 0.22% 83
2025
Q1 		$486K Buy
887
+7
+0.8% +$3.81K 0.23% 81
2024
Q4 		$463K Buy
880
+6
+0.7% +$3.11K 0.21% 95
2024
Q3 		$432K Sell
874
-25
-3% -$11.6K 0.18% 98
2024
Q2 		$397K Buy
899
+42
+5% +$19.1K 0.2% 93
2024
Q1 		$413K Sell
857
-50
-6% -$22.9K 0.21% 95
2023
Q4 		$387K Hold
907
– – 0.21% 96
2023
Q3 		$359K Sell
907
-109
-11% -$43.8K 0.23% 91
2023
Q2 		$400K Buy
1,016
+50
+5% +$18.8K 0.25% 90
2023
Q1 		$351K Sell
966
-1,137
-54% -$413K 0.24% 96
2022
Q4 		$731K Buy
2,103
+593
+39% +$195K 0.56% 47
2022
Q3 		$525K Hold
1,510
– – 0.52% 52
2022
Q2 		$525K Sell
1,510
-22
-1% -$7.58K 0.52% 52
2022
Q1 		$548K Buy
1,532
+22
+1% +$7.91K 0.45% 53
2021
Q4 		$543K Hold
1,510
– – 0.45% 56
2021
Q3 		$525K Buy
+1,510
New +$549K 0.52% 52
2021
Q1 		– Sell
-410
Closed -$147K – 515
2020
Q4 		$147K Buy
+410
New +$136K 0.14% 113

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Altus Wealth Group's MA Position: Q2 2026 in Review

Altus Wealth Group reduced its Mastercard (MA) stake by 4% in Q2 2026, selling an estimated $17.5K and leaving 835 shares worth $429K. The position accounts for 0.15% of the portfolio, ranked #101.

Altus Wealth Group first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $731K in Q4 2022. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Altus Wealth Group held 835 shares of Mastercard worth $429K as of Q2 2026.
  • Altus Wealth Group sold 35 Mastercard shares in Q2 2026, an estimated $17.5K.
  • Mastercard made up 0.15% of Altus Wealth Group's portfolio in Q2 2026, its #101 holding.
  • Altus Wealth Group first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Altus Wealth Group's Mastercard position peaked at $731K in Q4 2022.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.