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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
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% -$8.29K 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

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
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
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

Apricus Wealth's MA Position: Q2 2026 in Review

Apricus Wealth held its Mastercard (MA) position steady in Q2 2026 at 891 shares worth $458K. The position accounts for 0.22% of the portfolio, ranked #77.

Apricus Wealth first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $535K in Q3 2025. 1,344 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Apricus Wealth held 891 shares of Mastercard worth $458K as of Q2 2026.
  • Apricus Wealth left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.22% of Apricus Wealth's portfolio in Q2 2026, its #77 holding.
  • Apricus Wealth first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Apricus Wealth's Mastercard position peaked at $535K in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.