Private Wealth Management Group’s Mastercard MA Stock Holding History

Private Wealth Management 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	$188K	Sell	367 -12	-3%	-$5.98K	0.04%	116
2026 Q1	$189K	Buy	379 +13	+4%	+$6.85K	0.05%	86
2025 Q4	$209K	Sell	366 -12	-3%	-$6.71K	0.06%	86
2025 Q3	$215K	Buy	378 +6	+2%	+$3.45K	0.06%	84
2025 Q2	$209K	Buy	372 +2	+0.5%	+$1.11K	0.07%	78
2025 Q1	$203K	Buy	370 +14	+4%	+$7.62K	0.07%	79
2024 Q4	$187K	Hold	356	–	–	0.07%	80
2024 Q3	$176K	Buy	356 +6	+2%	+$2.79K	0.07%	81
2024 Q2	$154K	Buy	350 +3	+0.9%	+$1.37K	0.07%	82
2024 Q1	$167K	Buy	347 +20	+6%	+$9.14K	0.08%	76
2023 Q4	$139K	Buy	+327	New	+$131K	0.07%	80

Other funds holding MA

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Private Wealth Management Group's MA Position: Q2 2026 in Review

Private Wealth Management Group reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $5.98K and leaving 367 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #116.

Private Wealth Management Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $215K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Private Wealth Management Group held 367 shares of Mastercard worth $188K as of Q2 2026.
Private Wealth Management Group sold 12 Mastercard shares in Q2 2026, an estimated $5.98K.
Mastercard made up 0.04% of Private Wealth Management Group's portfolio in Q2 2026, its #116 holding.
Private Wealth Management Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Mastercard position peaked at $215K in Q3 2025.
1,282 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.