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
2025
Q2 		– Sell
-16
Closed -$8.77K – 1350
2025
Q1 		$8.77K Buy
+16
New +$8.71K ﹤0.01% 311

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
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
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

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. 1,407 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.
  • 1,407 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.