Noble Wealth Management PBC’s Mastercard MA Stock Holding History

Noble Wealth Management PBC’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	$545K	Sell	1,062 -42	-4%	-$20.9K	0.24%	99
2026 Q1	$552K	Sell	1,104 -14	-1%	-$7.37K	0.28%	84
2025 Q4	$638K	Sell	1,118 -22	-2%	-$12.3K	0.32%	72
2025 Q3	$648K	Buy	+1,140	New	+$655K	0.35%	72
2025 Q1	$625K	Buy	1,140 +30	+3%	+$16.3K	0.43%	70
2024 Q4	$584K	Buy	+1,110	New	+$575K	0.41%	72

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

Noble Wealth Management PBC's MA Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $20.9K and leaving 1,062 shares worth $545K. The position accounts for 0.24% of the portfolio, ranked #99.

Noble Wealth Management PBC first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $648K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Noble Wealth Management PBC held 1,062 shares of Mastercard worth $545K as of Q2 2026.
Noble Wealth Management PBC sold 42 Mastercard shares in Q2 2026, an estimated $20.9K.
Mastercard made up 0.24% of Noble Wealth Management PBC's portfolio in Q2 2026, its #99 holding.
Noble Wealth Management PBC first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's Mastercard position peaked at $648K in Q3 2025.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.