Atlantic Edge Private Wealth Management’s Mastercard MA Stock Holding History

Atlantic Edge Private 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	$2.72M	Buy	5,302 +47	+0.9%	+$23.4K	0.56%	43
2026 Q1	$2.63M	Sell	5,255 -71	-1%	-$37.4K	0.64%	38
2025 Q4	$3.04M	Buy	5,326 +10	+0.2%	+$5.59K	0.76%	34
2025 Q3	$3.02M	Sell	5,316 -40	-0.7%	-$23K	0.78%	35
2025 Q2	$3.01M	Sell	5,356 -256	-5%	-$142K	0.83%	33
2025 Q1	$3.08M	Buy	5,612 +125	+2%	+$68K	0.94%	28
2024 Q4	$2.89M	Sell	5,487 -82	-1%	-$42.5K	0.89%	27
2024 Q3	$2.75M	Sell	5,569 -54	-1%	-$25.1K	0.84%	27
2024 Q2	$2.48M	Sell	5,623 -130	-2%	-$59.2K	0.83%	26
2024 Q1	$2.77M	Buy	5,753 +165	+3%	+$75.4K	0.95%	25
2023 Q4	$2.38M	Buy	+5,588	New	+$2.24M	0.97%	26

Other funds holding MA

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Atlantic Edge Private Wealth Management's MA Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management increased its Mastercard (MA) stake by 0.89% in Q2 2026, buying an estimated $23.4K and bringing the position to 5,302 shares worth $2.72M. The position accounts for 0.56% of the portfolio, ranked #43.

Atlantic Edge Private Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q1 2025. 1,391 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Atlantic Edge Private Wealth Management held 5,302 shares of Mastercard worth $2.72M as of Q2 2026.
Atlantic Edge Private Wealth Management bought 47 Mastercard shares in Q2 2026, an estimated $23.4K.
Mastercard made up 0.56% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #43 holding.
Atlantic Edge Private Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Mastercard position peaked at $3.08M in Q1 2025.
1,391 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.