DiNuzzo Private Wealth’s Mastercard MA Stock Holding History

DiNuzzo 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	$266K	Sell	518 -1	-0.2%	-$499	0.03%	70
2026 Q1	$259K	Hold	519	–	–	0.03%	70
2025 Q4	$296K	Hold	519	–	–	0.03%	69
2025 Q3	$309K	Hold	519	–	–	0.04%	60
2025 Q2	$292K	Sell	519 -1	-0.2%	-$553	0.03%	62
2025 Q1	$285K	Buy	520 +1	+0.2%	+$544	0.04%	62
2024 Q4	$273K	Hold	519	–	–	0.03%	64
2024 Q3	$256K	Buy	519 +1	+0.2%	+$465	0.03%	66
2024 Q2	$229K	Buy	518 +27	+5%	+$12.3K	0.03%	49
2024 Q1	$236K	Hold	491	–	–	0.03%	47
2023 Q4	$209K	Buy	+491	New	+$197K	0.03%	47

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

DiNuzzo Private Wealth reduced its Mastercard (MA) stake by 0.19% in Q2 2026, selling an estimated $499 and leaving 518 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #70.

DiNuzzo Private Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $309K in Q3 2025. 1,376 funds tracked by Wall St. Rank hold MA as of Q2 2026.

DiNuzzo Private Wealth held 518 shares of Mastercard worth $266K as of Q2 2026.
DiNuzzo Private Wealth sold 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.03% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #70 holding.
DiNuzzo Private Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Mastercard position peaked at $309K in Q3 2025.
1,376 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.