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Semus Wealth Partners’s Mastercard MA Stock Holding History

Semus Wealth Partners’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 		$1.69M Sell
3,299
-41
-1% -$20.4K 0.82% 28
2026
Q1 		$1.67M Sell
3,340
-27
-0.8% -$14.2K 0.93% 27
2025
Q4 		$1.92M Buy
3,367
+47
+1% +$26.3K 1.04% 23
2025
Q3 		$1.89M Buy
3,320
+5
+0.2% +$2.87K 1.07% 23
2025
Q2 		$1.86M Buy
3,315
+78
+2% +$43.1K 1.21% 23
2025
Q1 		$1.77M Buy
3,237
+7
+0.2% +$3.81K 1.24% 21
2024
Q4 		$1.7M Buy
3,230
+155
+5% +$80.2K 1.13% 21
2024
Q3 		$1.52M Buy
3,075
+66
+2% +$30.7K 1.06% 23
2024
Q2 		$1.33M Buy
3,009
+274
+10% +$125K 1.02% 21
2024
Q1 		$1.32M Buy
2,735
+27
+1% +$12.3K 1.11% 20
2023
Q4 		$1.15M Buy
2,708
+144
+6% +$57.8K 0.95% 20
2023
Q3 		$1.02M Buy
2,564
+151
+6% +$60.6K 0.95% 19
2023
Q2 		$949K Buy
2,413
+154
+7% +$57.8K 0.87% 19
2023
Q1 		$821K Sell
2,259
-140
-6% -$50.9K 0.88% 23
2022
Q4 		$834K Buy
+2,399
New +$790K 1.01% 21

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Semus Wealth Partners's MA Position: Q2 2026 in Review

Semus Wealth Partners reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $20.4K and leaving 3,299 shares worth $1.69M. The position accounts for 0.82% of the portfolio, ranked #28.

Semus Wealth Partners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Semus Wealth Partners held 3,299 shares of Mastercard worth $1.69M as of Q2 2026.
  • Semus Wealth Partners sold 41 Mastercard shares in Q2 2026, an estimated $20.4K.
  • Mastercard made up 0.82% of Semus Wealth Partners's portfolio in Q2 2026, its #28 holding.
  • Semus Wealth Partners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Semus Wealth Partners's Mastercard position peaked at $1.92M in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.