One Wealth Capital Management’s Mastercard MA Stock Holding History

One Wealth Capital Management’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	$315K	Buy	+614	New	+$306K	0.09%	173
2026 Q1	–	Sell	-2,090	Closed	-$1.19M	–	140
2025 Q4	$1.19M	Sell	2,090 -165	-7%	-$92.2K	0.51%	36
2025 Q3	$1.28M	Sell	2,255 -97	-4%	-$55.7K	0.58%	35
2025 Q2	$1.32M	Sell	2,352 -3	-0.1%	-$1.66K	0.62%	31
2025 Q1	$1.29M	Sell	2,355 -72	-3%	-$39.2K	0.69%	31
2024 Q4	$1.28M	Buy	+2,427	New	+$1.26M	0.65%	28

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

One Wealth Capital Management's MA Position: Q2 2026 in Review

One Wealth Capital Management opened a new position in Mastercard (MA) in Q2 2026: 614 shares worth $315K. The stake represents 0.09% of the portfolio and ranks #173 among its holdings. This is a return to the name: One Wealth Capital Management previously reported a position in MA as recently as Q4 2025.

One Wealth Capital Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

One Wealth Capital Management held 614 shares of Mastercard worth $315K as of Q2 2026.
Mastercard was a new One Wealth Capital Management position in Q2 2026.
Mastercard made up 0.09% of One Wealth Capital Management's portfolio in Q2 2026, its #173 holding.
One Wealth Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
One Wealth Capital Management's Mastercard position peaked at $1.32M in Q2 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.