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Intergy Private Wealth’s Mastercard MA Stock Holding History

Intergy 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 		$206K Sell
401
-100
-20% -$49.9K 0.05% 138
2026
Q1 		$250K Buy
501
+61
+14% +$32.1K 0.07% 100
2025
Q4 		$251K Buy
440
+54
+14% +$30.2K 0.08% 96
2025
Q3 		$220K Sell
386
-11
-3% -$6.32K 0.07% 98
2025
Q2 		$223K Buy
+397
New +$220K 0.08% 95

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

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

Intergy Private Wealth reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $49.9K and leaving 401 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #138.

Intergy Private Wealth first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q4 2025. 810 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Intergy Private Wealth held 401 shares of Mastercard worth $206K as of Q2 2026.
  • Intergy Private Wealth sold 100 Mastercard shares in Q2 2026, an estimated $49.9K.
  • Mastercard made up 0.05% of Intergy Private Wealth's portfolio in Q2 2026, its #138 holding.
  • Intergy Private Wealth first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Intergy Private Wealth's Mastercard position peaked at $251K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.