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WELLINGTON-ALTUS USA INC.’s Mastercard MA Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$378K Buy
756
+185
+32% +$92.2K 0.27% 80
2026
Q1 		$293K Sell
571
-179
-24% -$94.3K 0.17% 121
2025
Q4 		$428K Buy
+750
New +$419K 0.32% 71

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s MA Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. increased its Mastercard (MA) stake by 32% in Q2 2026, buying an estimated $92.2K and bringing the position to 756 shares worth $378K. The position accounts for 0.27% of the portfolio, ranked #80.

WELLINGTON-ALTUS USA INC. first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $428K in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 756 shares of Mastercard worth $378K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. bought 185 Mastercard shares in Q2 2026, an estimated $92.2K.
  • Mastercard made up 0.27% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #80 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Mastercard position peaked at $428K in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.