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Nvest Wealth Strategies’s Mastercard MA Stock Holding History

Nvest Wealth Strategies’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 		– Sell
-1
Closed -$500 – 402
2026
Q1 		$500 Sell
1
-16
-94% -$8.43K ﹤0.01% 287
2025
Q4 		$9.71K Buy
+17
New +$9.5K 0.01% 120

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nvest Wealth Strategies's MA Position: Q2 2026 in Review

Nvest Wealth Strategies sold out of Mastercard (MA) in Q2 2026, closing a stake of 1 share — an estimated $500 sold.

Nvest Wealth Strategies first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $9.71K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nvest Wealth Strategies reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Nvest Wealth Strategies sold 1 Mastercard share in Q2 2026, an estimated $500.
  • Nvest Wealth Strategies first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
  • Nvest Wealth Strategies's Mastercard position peaked at $9.71K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.