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Elyxium Wealth’s Mastercard MA Stock Holding History

Elyxium 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 		$1.6M Buy
3,106
+927
+43% +$462K 0.17% 96
2026
Q1 		$1.09M Buy
2,179
+37
+2% +$19.5K 0.35% 60
2025
Q4 		$1.22M Buy
2,142
+5
+0.2% +$2.79K 0.34% 60
2025
Q3 		$1.22M Buy
2,137
+12
+0.6% +$6.89K 0.42% 50
2025
Q2 		$1.19M Buy
2,125
+81
+4% +$44.8K 0.45% 51
2025
Q1 		$1.12M Buy
2,044
+1,395
+215% +$759K 0.5% 43
2024
Q4 		$342K Sell
649
-1,233
-66% -$638K 0.21% 66
2024
Q3 		$929K Buy
+1,882
New +$875K 0.51% 44

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Elyxium Wealth's MA Position: Q2 2026 in Review

Elyxium Wealth increased its Mastercard (MA) stake by 43% in Q2 2026, buying an estimated $462K and bringing the position to 3,106 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #96.

Elyxium Wealth first reported a position in MA in Q3 2024 and has held it in 8 quarters since. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Elyxium Wealth held 3,106 shares of Mastercard worth $1.6M as of Q2 2026.
  • Elyxium Wealth bought 927 Mastercard shares in Q2 2026, an estimated $462K.
  • Mastercard made up 0.17% of Elyxium Wealth's portfolio in Q2 2026, its #96 holding.
  • Elyxium Wealth first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.