QWM
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Quaker Wealth Management’s Mastercard MA Stock Holding History

Quaker Wealth 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 		$7.7K Sell
15
-3
-17% -$1.5K ﹤0.01% 304
2026
Q1 		$8.99K Sell
18
-3
-14% -$1.58K ﹤0.01% 302
2025
Q4 		$12K Buy
21
+7
+50% +$3.91K ﹤0.01% 285
2025
Q3 		$7.96K Buy
14
+1
+8% +$574 ﹤0.01% 295
2025
Q2 		$7.31K Buy
+13
New +$7.19K ﹤0.01% 310

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Quaker Wealth Management's MA Position: Q2 2026 in Review

Quaker Wealth Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $1.5K and leaving 15 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Quaker Wealth Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $12K in Q4 2025. 1,462 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quaker Wealth Management held 15 shares of Mastercard worth $7.7K as of Q2 2026.
  • Quaker Wealth Management sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #304 holding.
  • Quaker Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Mastercard position peaked at $12K in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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