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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
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

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

Olistico Wealth's MA Position: Q2 2026 in Review

Olistico Wealth increased its Mastercard (MA) stake by 1% in Q2 2026, buying an estimated $1.99K and bringing the position to 404 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #99.

Olistico Wealth first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $228K in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Olistico Wealth held 404 shares of Mastercard worth $207K as of Q2 2026.
  • Olistico Wealth bought 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 0.09% of Olistico Wealth's portfolio in Q2 2026, its #99 holding.
  • Olistico Wealth first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Olistico Wealth's Mastercard position peaked at $228K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.