Curated Wealth Partners
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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
Q3 		$3.05M Buy
5,538
+4,202
+315% +$2.36M 0.25% 35
2026
Q2 		$686K Sell
1,336
-297
-18% -$148K 0.08% 86
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 		$1.12M Hold
3,101
– – 0.38% 31
2021
Q4 		$1.12M 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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Curated Wealth Partners's MA Position: Q3 2026 in Review

Curated Wealth Partners increased its Mastercard (MA) stake by 315% in Q3 2026, buying an estimated $2.36M and bringing the position to 5,538 shares worth $3.05M. The position accounts for 0.25% of the portfolio, ranked #35.

Curated Wealth Partners first reported a position in MA in Q4 2020 and has held it in 23 quarters since. 3,012 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Curated Wealth Partners held 5,538 shares of Mastercard worth $3.05M as of Q3 2026.
  • Curated Wealth Partners bought 4,202 Mastercard shares in Q3 2026, an estimated $2.36M.
  • Mastercard made up 0.25% of Curated Wealth Partners's portfolio in Q3 2026, its #35 holding.
  • Curated Wealth Partners first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • 3,012 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Curated Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.