Olistico Wealth’s Mastercard MA Stock Holding History

Olistico 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 Q3	$168K	Sell	304 -100	-25%	-$56.2K	0.07%	106
2026 Q2	$207K	Buy	404 +4	+1%	+$1.99K	0.09%	99
2026 Q1	$200K	Hold	400	–	–	0.1%	99
2025 Q4	$228K	Hold	400	–	–	0.11%	92
2025 Q3	$228K	Hold	400	–	–	0.12%	91
2025 Q2	$225K	Hold	400	–	–	0.12%	87
2025 Q1	$219K	Hold	400	–	–	0.14%	94
2024 Q4	$211K	Hold	400	–	–	0.12%	97
2024 Q3	$198K	Hold	400	–	–	0.12%	99
2024 Q2	$176K	Buy	+400	New	+$182K	0.11%	103

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Olistico Wealth's MA Position: Q3 2026 in Review

Olistico Wealth reduced its Mastercard (MA) stake by 25% in Q3 2026, selling an estimated $56.2K and leaving 304 shares worth $168K. The position accounts for 0.07% of the portfolio, ranked #106.

Olistico Wealth first reported a position in MA in Q2 2024 and has held it in 10 quarters since. The position peaked at $228K in Q4 2025. 987 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Olistico Wealth held 304 shares of Mastercard worth $168K as of Q3 2026.
Olistico Wealth sold 100 Mastercard shares in Q3 2026, an estimated $56.2K.
Mastercard made up 0.07% of Olistico Wealth's portfolio in Q3 2026, its #106 holding.
Olistico Wealth first reported a position in Mastercard in Q2 2024 and has held it in 10 quarters since.
Olistico Wealth's Mastercard position peaked at $228K in Q4 2025.
987 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.