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 Q3	$3.87M	Sell	7,023 -598	-8%	-$336K	2.25%	17
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%	+$100K	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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Processus Wealth & Capital Management's MA Position: Q3 2026 in Review

Processus Wealth & Capital Management reduced its Mastercard (MA) stake by 7.8% in Q3 2026, selling an estimated $336K and leaving 7,023 shares worth $3.87M. The position accounts for 2.25% of the portfolio, ranked #17.

Processus Wealth & Capital Management first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.65M in Q4 2025. 1,202 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Processus Wealth & Capital Management held 7,023 shares of Mastercard worth $3.87M as of Q3 2026.
Processus Wealth & Capital Management sold 598 Mastercard shares in Q3 2026, an estimated $336K.
Mastercard made up 2.25% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #17 holding.
Processus Wealth & Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
Processus Wealth & Capital Management's Mastercard position peaked at $5.65M in Q4 2025.
1,202 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.