McCarter Private Wealth Services’s Mastercard MA Stock Holding History

McCarter Private Wealth Services’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	$5.83M	Sell	10,580 -230	-2%	-$129K	1.98%	9
2026 Q2	$5.55M	Sell	10,810 -63	-0.6%	-$31.4K	1.92%	8
2026 Q1	$5.43M	Sell	10,873 -240	-2%	-$126K	2.36%	10
2025 Q4	$6.34M	Sell	11,113 -130	-1%	-$72.7K	2.85%	4
2025 Q3	$6.4M	Sell	11,243 -518	-4%	-$297K	3.28%	5
2025 Q2	$6.61M	Sell	11,761 -939	-7%	-$519K	3.78%	4
2025 Q1	$6.96M	Sell	12,700 -394	-3%	-$214K	4.56%	4
2024 Q4	$6.89M	Sell	13,094 -425	-3%	-$220K	4.37%	3
2024 Q3	$6.68M	Buy	+13,519	New	+$6.29M	4.22%	4

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

McCarter Private Wealth Services's MA Position: Q3 2026 in Review

McCarter Private Wealth Services reduced its Mastercard (MA) stake by 2.1% in Q3 2026, selling an estimated $129K and leaving 10,580 shares worth $5.83M. The position accounts for 1.98% of the portfolio, ranked #9.

McCarter Private Wealth Services first reported a position in MA in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.96M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

McCarter Private Wealth Services held 10,580 shares of Mastercard worth $5.83M as of Q3 2026.
McCarter Private Wealth Services sold 230 Mastercard shares in Q3 2026, an estimated $129K.
Mastercard made up 1.98% of McCarter Private Wealth Services's portfolio in Q3 2026, its #9 holding.
McCarter Private Wealth Services first reported a position in Mastercard in Q3 2024 and has held it in 9 quarters since.
McCarter Private Wealth Services's Mastercard position peaked at $6.96M in Q1 2025.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.