Koa Wealth Management’s Mastercard MA Stock Holding History

Koa Wealth Management’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	$1.92M	Sell	3,740 -15	-0.4%	-$7.48K	1.31%	20
2026 Q1	$1.88M	Buy	3,755 +719	+24%	+$379K	1.36%	25
2025 Q4	$1.73M	Buy	3,036 +67	+2%	+$37.5K	1.19%	27
2025 Q3	$1.69M	Sell	2,969 -92	-3%	-$52.8K	1.25%	25
2025 Q2	$1.72M	Sell	3,061 -21	-0.7%	-$11.6K	1.37%	24
2025 Q1	$1.69M	Sell	3,082 -94	-3%	-$51.2K	1.36%	25
2024 Q4	$1.67M	Sell	3,176 -101	-3%	-$52.3K	1.37%	26
2024 Q3	$1.62M	Buy	3,277 +4	+0.1%	+$1.86K	1.25%	29
2024 Q2	$1.44M	Sell	3,273 -42	-1%	-$19.1K	1.22%	27
2024 Q1	$1.6M	Sell	3,315 -78	-2%	-$35.7K	1.44%	22
2023 Q4	$1.45M	Buy	+3,393	New	+$1.36M	1.43%	22

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Koa Wealth Management's MA Position: Q2 2026 in Review

Koa Wealth Management reduced its Mastercard (MA) stake by 0.4% in Q2 2026, selling an estimated $7.48K and leaving 3,740 shares worth $1.92M. The position accounts for 1.31% of the portfolio, ranked #20.

Koa Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Koa Wealth Management held 3,740 shares of Mastercard worth $1.92M as of Q2 2026.
Koa Wealth Management sold 15 Mastercard shares in Q2 2026, an estimated $7.48K.
Mastercard made up 1.31% of Koa Wealth Management's portfolio in Q2 2026, its #20 holding.
Koa Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Koa Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.