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Core Wealth Partners’s Mastercard MA Stock Holding History

Core Wealth 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 		$982K Sell
1,911
-464
-20% -$231K 0.42% 59
2026
Q1 		$1.19M Buy
2,375
+33
+1% +$17.4K 0.55% 46
2025
Q4 		$1.34M Buy
2,342
+64
+3% +$35.8K 0.6% 45
2025
Q3 		$1.3M Buy
2,278
+224
+11% +$129K 0.59% 47
2025
Q2 		$1.15M Buy
2,054
+863
+72% +$477K 0.59% 47
2025
Q1 		$653K Buy
1,191
+228
+24% +$124K 0.38% 65
2024
Q4 		$507K Buy
963
+251
+35% +$130K 0.29% 77
2024
Q3 		$352K Buy
+712
New +$331K 0.21% 100

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
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

Core Wealth Partners's MA Position: Q2 2026 in Review

Core Wealth Partners reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $231K and leaving 1,911 shares worth $982K. The position accounts for 0.42% of the portfolio, ranked #59.

Core Wealth Partners first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Core Wealth Partners held 1,911 shares of Mastercard worth $982K as of Q2 2026.
  • Core Wealth Partners sold 464 Mastercard shares in Q2 2026, an estimated $231K.
  • Mastercard made up 0.42% of Core Wealth Partners's portfolio in Q2 2026, its #59 holding.
  • Core Wealth Partners first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Core Wealth Partners's Mastercard position peaked at $1.34M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.