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Sivia Capital Partners’s Mastercard MA Stock Holding History

Sivia Capital 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 		$785K Buy
1,528
+759
+99% +$378K 0.1% 251
2026
Q1 		$384K Sell
769
-1,355
-64% -$714K 0.07% 308
2025
Q4 		$1.21M Buy
2,124
+303
+17% +$169K 0.25% 86
2025
Q3 		$1.04M Buy
1,821
+100
+6% +$57.4K 0.29% 58
2025
Q2 		$967K Sell
1,721
-239
-12% -$132K 0.33% 36
2025
Q1 		$1.07M Buy
1,960
+132
+7% +$71.9K 0.5% 28
2024
Q4 		$963K Sell
1,828
-33
-2% -$17.1K 0.48% 29
2024
Q3 		$919K Buy
1,861
+175
+10% +$81.4K 0.54% 30
2024
Q2 		$744K Buy
1,686
+127
+8% +$57.9K 0.5% 32
2024
Q1 		$751K Buy
1,559
+10
+0.6% +$4.57K 0.51% 31
2023
Q4 		$661K Buy
+1,549
New +$622K 0.5% 33

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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sivia Capital Partners's MA Position: Q2 2026 in Review

Sivia Capital Partners increased its Mastercard (MA) stake by 99% in Q2 2026, buying an estimated $378K and bringing the position to 1,528 shares worth $785K. The position accounts for 0.1% of the portfolio, ranked #251.

Sivia Capital Partners first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sivia Capital Partners held 1,528 shares of Mastercard worth $785K as of Q2 2026.
  • Sivia Capital Partners bought 759 Mastercard shares in Q2 2026, an estimated $378K.
  • Mastercard made up 0.1% of Sivia Capital Partners's portfolio in Q2 2026, its #251 holding.
  • Sivia Capital Partners first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's Mastercard position peaked at $1.21M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.