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Onyx Bridge Wealth Group’s Mastercard MA Stock Holding History

Onyx Bridge Wealth Group’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 		$1.35M Hold
2,625
– – 0.12% 130
2026
Q1 		$1.31M Buy
2,625
+17
+0.7% +$8.95K 0.14% 127
2025
Q4 		$1.49M Sell
2,608
-2,222
-46% -$1.24M 0.16% 113
2025
Q3 		$2.75M Buy
4,830
+2,369
+96% +$1.36M 0.3% 73
2025
Q2 		$1.38M Sell
2,461
-478
-16% -$264K 0.18% 92
2025
Q1 		$1.61M Sell
2,939
-4
-0.1% -$2.18K 0.23% 82
2024
Q4 		$1.55M Buy
2,943
+8
+0.3% +$4.14K 0.22% 81
2024
Q3 		$1.45M Sell
2,935
-236
-7% -$110K 0.22% 82
2024
Q2 		$1.4M Sell
3,171
-3
-0.1% -$1.37K 0.23% 80
2024
Q1 		$1.47M Buy
3,174
+38
+1% +$17.4K 0.26% 72
2023
Q4 		$1.34M Sell
3,136
-118
-4% -$47.4K 0.27% 60
2023
Q3 		$1.29M Buy
3,254
+122
+4% +$49K 0.3% 56
2023
Q2 		$1.23M Buy
3,132
+84
+3% +$31.5K 0.29% 65
2023
Q1 		$1.11M Sell
3,048
-17
-0.6% -$6.17K 0.44% 46
2022
Q4 		$1.13M Buy
3,065
+2,345
+326% +$772K 0.46% 31
2022
Q3 		$204K Sell
720
-55
-7% -$18.2K 0.09% 144
2022
Q2 		$267K Buy
+775
New +$267K 0.12% 113
2022
Q1 		– Sell
-564
Closed -$209K – 169
2021
Q4 		$209K Buy
+564
New +$195K 0.07% 147

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Onyx Bridge Wealth Group's MA Position: Q2 2026 in Review

Onyx Bridge Wealth Group held its Mastercard (MA) position steady in Q2 2026 at 2,625 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #130.

Onyx Bridge Wealth Group first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.75M in Q3 2025. 1,261 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Onyx Bridge Wealth Group held 2,625 shares of Mastercard worth $1.35M as of Q2 2026.
  • Onyx Bridge Wealth Group left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.12% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #130 holding.
  • Onyx Bridge Wealth Group first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Onyx Bridge Wealth Group's Mastercard position peaked at $2.75M in Q3 2025.
  • 1,261 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.