AWM
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Axxcess Wealth Management’s Mastercard MA Stock Holding History

Axxcess 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 		$8.03M Buy
15,631
+812
+5% +$405K 0.13% 160
2026
Q1 		$7.4M Sell
14,819
-1,807
-11% -$952K 0.24% 89
2025
Q4 		$9.49M Buy
16,626
+3,048
+22% +$1.7M 0.16% 122
2025
Q3 		$7.72M Sell
13,578
-294
-2% -$169K 0.16% 113
2025
Q2 		$7.79M Buy
13,872
+408
+3% +$226K 0.18% 104
2025
Q1 		$7.38M Sell
13,464
-1,411
-9% -$768K 0.2% 98
2024
Q4 		$7.83M Sell
14,875
-59
-0.4% -$30.5K 0.19% 91
2024
Q3 		$7.37M Buy
14,934
+307
+2% +$143K 0.18% 100
2024
Q2 		$6.45M Buy
14,627
+1,158
+9% +$528K 0.17% 108
2024
Q1 		$6.49M Sell
13,469
-2,908
-18% -$1.33M 0.18% 105
2023
Q4 		$6.99M Buy
16,377
+540
+3% +$217K 0.2% 98
2023
Q3 		$6.27M Buy
15,837
+11,738
+286% +$4.71M 0.21% 94
2023
Q2 		$1.61M Buy
4,099
+81
+2% +$30.4K 0.12% 161
2023
Q1 		$1.46M Sell
4,018
-258
-6% -$93.7K 0.11% 174
2022
Q4 		$1.49M Sell
4,276
-688
-14% -$226K 0.12% 162
2022
Q3 		$1.41M Sell
4,964
-432
-8% -$143K 0.13% 154
2022
Q2 		$1.7M Buy
5,396
+1,269
+31% +$437K 0.16% 130
2022
Q1 		$1.48M Buy
4,127
+1,213
+42% +$436K 0.12% 147
2021
Q4 		$1.05M Buy
+2,914
New +$1.01M 0.08% 204

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Axxcess Wealth Management increased its Mastercard (MA) stake by 5.5% in Q2 2026, buying an estimated $405K and bringing the position to 15,631 shares worth $8.03M. The position accounts for 0.13% of the portfolio, ranked #160.

Axxcess Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.49M in Q4 2025. 1,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Axxcess Wealth Management held 15,631 shares of Mastercard worth $8.03M as of Q2 2026.
  • Axxcess Wealth Management bought 812 Mastercard shares in Q2 2026, an estimated $405K.
  • Mastercard made up 0.13% of Axxcess Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Axxcess Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Mastercard position peaked at $9.49M in Q4 2025.
  • 1,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.