Apricus Wealth’s Mastercard MA Stock Holding History

Apricus 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 Q3	$524K	Buy	951 +60	+7%	+$33.7K	0.24%	73
2026 Q2	$458K	Hold	891	–	–	0.22%	77
2026 Q1	$445K	Sell	891 -40	-4%	-$21.1K	0.22%	77
2025 Q4	$531K	Sell	931 -10	-1%	-$5.59K	0.27%	69
2025 Q3	$535K	Buy	941 +67	+8%	+$38.5K	0.29%	68
2025 Q2	$491K	Sell	874 -15	-2%	-$8.3K	0.29%	65
2025 Q1	$487K	Buy	889 +200	+29%	+$109K	0.29%	67
2024 Q4	$363K	Buy	689 +165	+31%	+$85.4K	0.24%	74
2024 Q3	$259K	Hold	524	–	–	0.17%	83
2024 Q2	$231K	Buy	+524	New	+$239K	0.17%	83

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Apricus Wealth's MA Position: Q3 2026 in Review

Apricus Wealth increased its Mastercard (MA) stake by 6.7% in Q3 2026, buying an estimated $33.7K and bringing the position to 951 shares worth $524K. The position accounts for 0.24% of the portfolio, ranked #73.

Apricus Wealth first reported a position in MA in Q2 2024 and has held it in 10 quarters since. The position peaked at $535K in Q3 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Apricus Wealth held 951 shares of Mastercard worth $524K as of Q3 2026.
Apricus Wealth bought 60 Mastercard shares in Q3 2026, an estimated $33.7K.
Mastercard made up 0.24% of Apricus Wealth's portfolio in Q3 2026, its #73 holding.
Apricus Wealth first reported a position in Mastercard in Q2 2024 and has held it in 10 quarters since.
Apricus Wealth's Mastercard position peaked at $535K in Q3 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.