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Castleview Partners’s Mastercard MA Stock Holding History

Castleview Partners’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 		$1.1M Buy
2,138
+17
+0.8% +$8.48K 0.48% 46
2026
Q1 		$1.06M Sell
2,121
-248
-10% -$131K 0.54% 42
2025
Q4 		$1.35M Buy
2,369
+97
+4% +$54.2K 0.67% 32
2025
Q3 		$1.29M Sell
2,272
-142
-6% -$81.5K 0.7% 30
2025
Q2 		$1.36M Buy
2,414
+5
+0.2% +$2.77K 0.87% 26
2025
Q1 		$1.32M Sell
2,409
-261
-10% -$142K 0.89% 25
2024
Q4 		$1.39M Sell
2,670
-173
-6% -$89.6K 0.75% 27
2024
Q3 		$1.4M Buy
2,843
+42
+1% +$19.5K 0.81% 23
2024
Q2 		$1.24M Sell
2,801
-214
-7% -$97.5K 0.7% 28
2024
Q1 		$1.45M Buy
3,015
+20
+0.7% +$9.14K 0.81% 20
2023
Q4 		$1.28M Buy
2,995
+115
+4% +$46.2K 0.89% 18
2023
Q3 		$1.14M Buy
2,880
+126
+5% +$50.6K 1.05% 12
2023
Q2 		$1.08M Buy
2,754
+71
+3% +$26.6K 0.98% 14
2023
Q1 		$975K Sell
2,683
-200
-7% -$72.6K 0.86% 21
2022
Q4 		$1M Buy
2,883
+111
+4% +$36.5K 0.98% 18
2022
Q3 		$788K Buy
2,772
+1,098
+66% +$364K 0.75% 26
2022
Q2 		$413K Sell
1,674
-2,102
-56% -$724K 0.33% 69
2022
Q1 		$1.35M Sell
3,776
-2,005,131
-100% -$721M 0.84% 18
2021
Q4 		$5.59K Buy
+2,008,907
New +$695M 0.04% 146
2021
Q2 		$1.73M Buy
+4,736
New +$1.76M 0.76% 29

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Castleview Partners's MA Position: Q2 2026 in Review

Castleview Partners increased its Mastercard (MA) stake by 0.8% in Q2 2026, buying an estimated $8.48K and bringing the position to 2,138 shares worth $1.1M. The position accounts for 0.48% of the portfolio, ranked #46.

Castleview Partners first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.73M in Q2 2021. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Castleview Partners held 2,138 shares of Mastercard worth $1.1M as of Q2 2026.
  • Castleview Partners bought 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up 0.48% of Castleview Partners's portfolio in Q2 2026, its #46 holding.
  • Castleview Partners first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
  • Castleview Partners's Mastercard position peaked at $1.73M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.