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Salvus Wealth Management’s Mastercard MA Stock Holding History

Salvus 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 		$748K Sell
1,457
-205
-12% -$102K 0.42% 61
2026
Q1 		$830K Buy
1,662
+53
+3% +$27.9K 0.48% 58
2025
Q4 		$919K Buy
1,609
+85
+6% +$47.5K 0.51% 56
2025
Q3 		$867K Sell
1,524
-60
-4% -$34.5K 0.48% 60
2025
Q2 		$890K Sell
1,584
-11
-0.7% -$6.08K 0.52% 57
2025
Q1 		$874K Buy
1,595
+15
+0.9% +$8.17K 0.55% 55
2024
Q4 		$832K Buy
1,580
+34
+2% +$17.6K 0.53% 53
2024
Q3 		$763K Buy
1,546
+53
+4% +$24.6K 0.47% 60
2024
Q2 		$659K Buy
1,493
+72
+5% +$32.8K 0.45% 60
2024
Q1 		$684K Buy
1,421
+21
+2% +$9.6K 0.47% 59
2023
Q4 		$597K Buy
1,400
+7
+0.5% +$2.81K 0.42% 67
2023
Q3 		$552K Buy
1,393
+76
+6% +$30.5K 0.44% 69
2023
Q2 		$518K Sell
1,317
-19
-1% -$7.13K 0.4% 69
2023
Q1 		$486K Sell
1,336
-63
-5% -$22.9K 0.39% 70
2022
Q4 		$486K Sell
1,399
-265
-16% -$87.2K 0.45% 61
2022
Q3 		$473K Buy
1,664
+39
+2% +$12.9K 0.45% 60
2022
Q2 		$513K Buy
1,625
+46
+3% +$15.8K 0.46% 58
2022
Q1 		$564K Buy
1,579
+236
+18% +$84.8K 0.43% 60
2021
Q4 		$483K Buy
1,343
+577
+75% +$200K 0.35% 64
2021
Q3 		$266K Buy
766
+196
+34% +$71.3K 0.22% 85
2021
Q2 		$211K Buy
+570
New +$212K 0.18% 93

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Salvus Wealth Management reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $102K and leaving 1,457 shares worth $748K. The position accounts for 0.42% of the portfolio, ranked #61.

Salvus Wealth Management first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $919K in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Salvus Wealth Management held 1,457 shares of Mastercard worth $748K as of Q2 2026.
  • Salvus Wealth Management sold 205 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 0.42% of Salvus Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Salvus Wealth Management first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Salvus Wealth Management's Mastercard position peaked at $919K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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