Intergy Private Wealth
MA icon

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
Q3 		$260K Buy
472
+71
+18% +$39.9K 0.06% 109
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Intergy Private Wealth's MA Position: Q3 2026 in Review

Intergy Private Wealth increased its Mastercard (MA) stake by 18% in Q3 2026, buying an estimated $39.9K and bringing the position to 472 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #109.

Intergy Private Wealth first reported a position in MA in Q2 2025 and has held it in 6 quarters since. 968 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Intergy Private Wealth held 472 shares of Mastercard worth $260K as of Q3 2026.
  • Intergy Private Wealth bought 71 Mastercard shares in Q3 2026, an estimated $39.9K.
  • Mastercard made up 0.06% of Intergy Private Wealth's portfolio in Q3 2026, its #109 holding.
  • Intergy Private Wealth first reported a position in Mastercard in Q2 2025 and has held it in 6 quarters since.
  • 968 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.