SWM
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Segment Wealth Management’s Mastercard MA Stock Holding History

Segment 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 		$3.99M Buy
7,767
+404
+5% +$201K 0.21% 90
2026
Q1 		$3.68M Buy
7,363
+255
+4% +$134K 0.22% 86
2025
Q4 		$4.06M Buy
7,108
+423
+6% +$236K 0.24% 81
2025
Q3 		$3.8M Buy
6,685
+71
+1% +$40.8K 0.23% 84
2025
Q2 		$3.72M Buy
6,614
+197
+3% +$109K 0.24% 79
2025
Q1 		$3.52M Buy
6,417
+596
+10% +$324K 0.24% 81
2024
Q4 		$3.07M Buy
5,821
+25
+0.4% +$12.9K 0.21% 82
2024
Q3 		$2.86M Sell
5,796
-13
-0.2% -$6.05K 0.2% 83
2024
Q2 		$2.56M Buy
5,809
+97
+2% +$44.2K 0.19% 85
2024
Q1 		$2.75M Buy
5,712
+495
+9% +$226K 0.21% 87
2023
Q4 		$2.23M Buy
5,217
+519
+11% +$208K 0.2% 87
2023
Q3 		$1.86M Buy
4,698
+871
+23% +$350K 0.19% 88
2023
Q2 		$1.51M Sell
3,827
-45
-1% -$16.9K 0.15% 96
2023
Q1 		$1.41M Sell
3,872
-5
-0.1% -$1.82K 0.16% 89
2022
Q4 		$1.35M Buy
3,877
+10
+0.3% +$3.29K 0.16% 94
2022
Q3 		$1.1M Buy
3,867
+152
+4% +$50.4K 0.14% 94
2022
Q2 		$1.17M Sell
3,715
-798
-18% -$275K 0.15% 94
2022
Q1 		$1.61M Buy
4,513
+6
+0.1% +$2.16K 0.17% 96
2021
Q4 		$1.62M Buy
4,507
+1,187
+36% +$410K 0.17% 98
2021
Q3 		$1.15M Buy
3,320
+105
+3% +$38.2K 0.14% 108
2021
Q2 		$1.17M Hold
3,215
– – 0.14% 105
2021
Q1 		$1.15M Buy
3,215
+337
+12% +$118K 0.15% 100
2020
Q4 		$1.03M Buy
2,878
+5
+0.2% +$1.66K 0.15% 104
2020
Q3 		$972K Buy
2,873
+965
+51% +$314K 0.16% 101
2020
Q2 		$564K Buy
1,908
+160
+9% +$45.1K 0.1% 123
2020
Q1 		$422K Sell
1,748
-304
-15% -$90.4K 0.09% 126
2019
Q4 		$613K Buy
2,052
+179
+10% +$50.5K 0.1% 128
2019
Q3 		$509K Buy
1,873
+257
+16% +$70.8K 0.1% 125
2019
Q2 		$427K Buy
1,616
+150
+10% +$37.5K 0.09% 133
2019
Q1 		$345K Sell
1,466
-59
-4% -$12.7K 0.07% 148
2018
Q4 		$288K Sell
1,525
-37
-2% -$7.35K 0.07% 145
2018
Q3 		$348K Buy
1,562
+28
+2% +$5.84K 0.08% 152
2018
Q2 		$301K Buy
+1,534
New +$288K 0.07% 157

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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Segment Wealth Management increased its Mastercard (MA) stake by 5.5% in Q2 2026, buying an estimated $201K and bringing the position to 7,767 shares worth $3.99M. The position accounts for 0.21% of the portfolio, ranked #90.

Segment Wealth Management first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.06M in Q4 2025. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Segment Wealth Management held 7,767 shares of Mastercard worth $3.99M as of Q2 2026.
  • Segment Wealth Management bought 404 Mastercard shares in Q2 2026, an estimated $201K.
  • Mastercard made up 0.21% of Segment Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Segment Wealth Management first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
  • Segment Wealth Management's Mastercard position peaked at $4.06M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.