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Nova R Wealth’s Mastercard MA Stock Holding History

Nova R 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 		$772K Sell
1,503
-46
-3% -$22.9K 0.23% 47
2026
Q1 		$774K Buy
1,549
+38
+3% +$20K 0.25% 50
2025
Q4 		$863K Sell
1,511
-164
-10% -$91.7K 0.31% 46
2025
Q3 		$953K Buy
1,675
+68
+4% +$39.1K 0.4% 39
2025
Q2 		$903K Sell
1,607
-36
-2% -$19.9K 0.42% 41
2025
Q1 		$900K Buy
1,643
+102
+7% +$55.5K 0.45% 41
2024
Q4 		$812K Buy
1,541
+2
+0.1% +$1.03K 0.41% 41
2024
Q3 		$760K Hold
1,539
– – 0.37% 43
2024
Q2 		$679K Buy
1,539
+24
+2% +$10.9K 0.35% 43
2024
Q1 		$730K Buy
+1,515
New +$693K 0.38% 43
2023
Q2 		– Sell
-1,801
Closed -$654K – 73
2023
Q1 		$654K Hold
1,801
– – 0.44% 41
2022
Q4 		$626K Sell
1,801
-121
-6% -$39.8K 0.46% 39
2022
Q3 		$546K Sell
1,922
-99
-5% -$32.8K 0.44% 40
2022
Q2 		$638K Buy
2,021
+6
+0.3% +$2.07K 0.52% 35
2022
Q1 		$720K Sell
2,015
-5
-0.2% -$1.8K 0.62% 31
2021
Q4 		$726K Buy
+2,020
New +$699K 0.59% 34

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nova R Wealth's MA Position: Q2 2026 in Review

Nova R Wealth reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $22.9K and leaving 1,503 shares worth $772K. The position accounts for 0.23% of the portfolio, ranked #47.

Nova R Wealth first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $953K in Q3 2025. 719 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nova R Wealth held 1,503 shares of Mastercard worth $772K as of Q2 2026.
  • Nova R Wealth sold 46 Mastercard shares in Q2 2026, an estimated $22.9K.
  • Mastercard made up 0.23% of Nova R Wealth's portfolio in Q2 2026, its #47 holding.
  • Nova R Wealth first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
  • Nova R Wealth's Mastercard position peaked at $953K in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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