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Genesis Private Wealth’s Mastercard MA Stock Holding History

Genesis 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 		$839K Sell
1,634
-146
-8% -$72.8K 0.24% 67
2026
Q1 		$889K Sell
1,780
-66
-4% -$34.8K 0.28% 63
2025
Q4 		$1.05M Sell
1,846
-89
-5% -$49.8K 0.33% 60
2025
Q3 		$1.1M Buy
1,935
+68
+4% +$39.1K 0.46% 40
2025
Q2 		$1.05M Buy
1,867
+112
+6% +$61.9K 0.49% 35
2025
Q1 		$962K Buy
1,755
+81
+5% +$44.1K 0.51% 35
2024
Q4 		$881K Buy
+1,674
New +$867K 0.49% 36

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Genesis Private Wealth reduced its Mastercard (MA) stake by 8.2% in Q2 2026, selling an estimated $72.8K and leaving 1,634 shares worth $839K. The position accounts for 0.24% of the portfolio, ranked #67.

Genesis Private Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2025. 810 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Genesis Private Wealth held 1,634 shares of Mastercard worth $839K as of Q2 2026.
  • Genesis Private Wealth sold 146 Mastercard shares in Q2 2026, an estimated $72.8K.
  • Mastercard made up 0.24% of Genesis Private Wealth's portfolio in Q2 2026, its #67 holding.
  • Genesis Private Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Genesis Private Wealth's Mastercard position peaked at $1.1M in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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