Cove Private Wealth
MA icon

Cove Private Wealth’s Mastercard MA Stock Holding History

Cove Private 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
Q3 		$12M Buy
21,676
+1,004
+5% +$564K 2.1% 9
2026
Q2 		$10.6M Buy
20,672
+8,555
+71% +$4.27M 2.05% 9
2026
Q1 		$6.05M Buy
12,117
+4,189
+53% +$2.21M 1.37% 12
2025
Q4 		$4.53M Buy
7,928
+54
+0.7% +$30.2K 1.35% 12
2025
Q3 		$4.48M Hold
7,874
– – 1.42% 12
2025
Q2 		$4.42M Buy
7,874
+2,450
+45% +$1.35M 1.56% 10
2025
Q1 		$2.97M Buy
5,424
+2,415
+80% +$1.31M 1.56% 13
2024
Q4 		$1.58M Buy
+3,009
New +$1.56M 0.95% 26

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cove Private Wealth's MA Position: Q3 2026 in Review

Cove Private Wealth increased its Mastercard (MA) stake by 4.9% in Q3 2026, buying an estimated $564K and bringing the position to 21,676 shares worth $12M. The position accounts for 2.1% of the portfolio, ranked #9.

Cove Private Wealth first reported a position in MA in Q4 2024 and has held it in 8 quarters since. 1,571 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Cove Private Wealth held 21,676 shares of Mastercard worth $12M as of Q3 2026.
  • Cove Private Wealth bought 1,004 Mastercard shares in Q3 2026, an estimated $564K.
  • Mastercard made up 2.1% of Cove Private Wealth's portfolio in Q3 2026, its #9 holding.
  • Cove Private Wealth first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • 1,571 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.