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Curated Wealth Partners’s Mastercard MA Stock Holding History

Curated 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 		$671K Buy
255,836
+254,203
+15,567% +$127M 0.09% 207
2026
Q1 		$816K Buy
1,633
+157
+11% +$82.7K 0.1% 78
2025
Q4 		$843K Sell
1,476
-2,257
-60% -$1.26M 0.09% 82
2025
Q3 		$2.12M Sell
3,733
-2
-0.1% -$1.15K 0.26% 28
2025
Q2 		$2.1M Buy
3,735
+1
+0% +$553 0.25% 24
2025
Q1 		$2.05M Buy
3,734
+83
+2% +$45.2K 0.26% 25
2024
Q4 		$1.92M Sell
3,651
-60
-2% -$31.1K 0.22% 26
2024
Q3 		$1.83M Buy
3,711
+67
+2% +$31.2K 0.23% 27
2024
Q2 		$1.61M Buy
+3,644
New +$1.66M 0.22% 28
2024
Q1 		– Sell
-3,773
Closed -$1.72M – 219
2023
Q4 		$1.61M Buy
3,773
+46
+1% +$18.5K 0.26% 25
2023
Q3 		$1.48M Buy
3,727
+256
+7% +$103K 0.27% 23
2023
Q2 		$1.37M Hold
3,471
– – 0.27% 25
2023
Q1 		$1.26M Hold
3,471
– – 0.28% 26
2022
Q4 		$1.21M Buy
3,471
+23
+0.7% +$7.57K 0.29% 29
2022
Q3 		$981K Sell
3,448
-44
-1% -$14.6K 0.29% 31
2022
Q2 		$1.1M Buy
3,492
+391
+13% +$135K 0.32% 28
2022
Q1 		$1.11M Hold
3,101
– – 0.38% 31
2021
Q4 		$1.11M Sell
3,101
-391
-11% -$135K 0.36% 33
2021
Q3 		$1.21M Buy
3,492
+20
+0.6% +$7.27K 0.68% 27
2021
Q2 		$1.27M Buy
3,472
+35
+1% +$13K 0.69% 26
2021
Q1 		$1.22M Buy
3,437
+113
+3% +$39.4K 0.75% 25
2020
Q4 		$1.19M Buy
+3,324
New +$1.11M 0.77% 27

Other funds holding MA

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Curated Wealth Partners increased its Mastercard (MA) stake by 15,567% in Q2 2026, buying an estimated $127M and bringing the position to 255,836 shares worth $671K. The position accounts for 0.09% of the portfolio, ranked #207.

Curated Wealth Partners first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Curated Wealth Partners held 255,836 shares of Mastercard worth $671K as of Q2 2026.
  • Curated Wealth Partners bought 254,203 Mastercard shares in Q2 2026, an estimated $127M.
  • Mastercard made up 0.09% of Curated Wealth Partners's portfolio in Q2 2026, its #207 holding.
  • Curated Wealth Partners first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Curated Wealth Partners's Mastercard position peaked at $2.12M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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