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Smallwood Wealth Investment Management’s Mastercard MA Stock Holding History

Smallwood Wealth Investment 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 		$94.9K Sell
184
-5
-3% -$2.49K 0.04% 147
2026
Q1 		$94.8K Hold
189
– – 0.05% 127
2025
Q4 		$108K Hold
189
– – 0.06% 115
2025
Q3 		$108K Hold
189
– – 0.05% 121
2025
Q2 		$106K Hold
189
– – 0.06% 115
2025
Q1 		$104K Buy
+189
New +$103K 0.07% 110

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Smallwood Wealth Investment Management's MA Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $2.49K and leaving 184 shares worth $94.9K. The position accounts for 0.04% of the portfolio, ranked #147.

Smallwood Wealth Investment Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $108K in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Smallwood Wealth Investment Management held 184 shares of Mastercard worth $94.9K as of Q2 2026.
  • Smallwood Wealth Investment Management sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.04% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #147 holding.
  • Smallwood Wealth Investment Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Smallwood Wealth Investment Management's Mastercard position peaked at $108K in Q4 2025.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.