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Processus Wealth & Capital Management’s Mastercard MA Stock Holding History

Processus 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 		$3.91M Sell
7,621
-2,242
-23% -$1.12M 2.32% 17
2026
Q1 		$4.93M Sell
9,863
-41
-0.4% -$21.6K 3.35% 12
2025
Q4 		$5.65M Buy
9,904
+320
+3% +$179K 3.73% 9
2025
Q3 		$5.45M Sell
9,584
-321
-3% -$184K 3.91% 7
2025
Q2 		$5.57M Buy
9,905
+272
+3% +$150K 4.4% 6
2025
Q1 		$5.28M Buy
9,633
+19
+0.2% +$10.3K 4.5% 6
2024
Q4 		$5.06M Sell
9,614
-104
-1% -$53.8K 4.03% 6
2024
Q3 		$4.8M Sell
9,718
-782
-7% -$364K 3.95% 6
2024
Q2 		$4.63M Buy
10,500
+219
+2% +$99.8K 3.84% 8
2024
Q1 		$4.95M Buy
10,281
+1,388
+16% +$635K 4.39% 6
2023
Q4 		$3.79M Buy
+8,893
New +$3.57M 3.79% 8

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
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

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

Processus Wealth & Capital Management reduced its Mastercard (MA) stake by 23% in Q2 2026, selling an estimated $1.12M and leaving 7,621 shares worth $3.91M. The position accounts for 2.32% of the portfolio, ranked #17.

Processus Wealth & Capital Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.65M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Processus Wealth & Capital Management held 7,621 shares of Mastercard worth $3.91M as of Q2 2026.
  • Processus Wealth & Capital Management sold 2,242 Mastercard shares in Q2 2026, an estimated $1.12M.
  • Mastercard made up 2.32% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #17 holding.
  • Processus Wealth & Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Processus Wealth & Capital Management's Mastercard position peaked at $5.65M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.