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Holos Integrated Wealth’s Mastercard MA Stock Holding History

Holos Integrated 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 		– Sell
-2
Closed -$997 – 401
2026
Q1 		$997 Buy
+2
New +$1.05K ﹤0.01% 365

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Holos Integrated Wealth's MA Position: Q2 2026 in Review

Holos Integrated Wealth sold out of Mastercard (MA) in Q2 2026, closing a stake of 2 shares — an estimated $997 sold.

Holos Integrated Wealth first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $997 in Q1 2026. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Holos Integrated Wealth reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Holos Integrated Wealth sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Holos Integrated Wealth first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
  • Holos Integrated Wealth's Mastercard position peaked at $997 in Q1 2026.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.