CPW
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
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 $32.1B 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

Cove Private Wealth's MA Position: Q2 2026 in Review

Cove Private Wealth increased its Mastercard (MA) stake by 71% in Q2 2026, buying an estimated $4.27M and bringing the position to 20,672 shares worth $10.6M. The position accounts for 2.05% of the portfolio, ranked #9.

Cove Private Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 1,593 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cove Private Wealth held 20,672 shares of Mastercard worth $10.6M as of Q2 2026.
  • Cove Private Wealth bought 8,555 Mastercard shares in Q2 2026, an estimated $4.27M.
  • Mastercard made up 2.05% of Cove Private Wealth's portfolio in Q2 2026, its #9 holding.
  • Cove Private Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.