Entelevest’s Mastercard MA Stock Holding History

Entelevest’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	$154K	Hold	300	–	–	0.13%	117
2026 Q1	$150K	Buy	+300	New	+$158K	0.15%	113

Other funds holding MA

PAM

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Entelevest's MA Position: Q2 2026 in Review

Entelevest reduced its Mastercard (MA) stake by 0.28% in Q2 2026, selling an estimated $1.5K and leaving 1,059 shares worth $544K. The position accounts for 0.46% of the portfolio, ranked #49.

Entelevest first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Entelevest held 1,059 shares of Mastercard worth $544K as of Q2 2026.
Entelevest sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
Mastercard made up 0.46% of Entelevest's portfolio in Q2 2026, its #49 holding.
Entelevest first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.