SVB Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Sell |
6,016
-675
| -10% | -$337K | 0.19% | 104 |
|
|
2026
Q1 | $3.34M | Sell |
6,691
-5,753
| -46% | -$3.03M | 0.22% | 95 |
|
|
2025
Q4 | $7.1M | Hold |
12,444
| – | – | 0.42% | 52 |
|
|
2025
Q3 | $7.08M | Sell |
12,444
-1,530
| -11% | -$879K | 0.38% | 51 |
|
|
2025
Q2 | $7.85M | Sell |
13,974
-4,353
| -24% | -$2.41M | 0.42% | 54 |
|
|
2025
Q1 | $10M | Buy |
18,327
+2,911
| +19% | +$1.58M | 0.41% | 34 |
|
|
2024
Q4 | $8.12M | Buy |
+15,416
| New | +$7.98M | 0.15% | 95 |
|
|
2024
Q3 | – | Sell |
-15,222
| Closed | -$6.72M | – | 357 |
|
|
2024
Q2 | $6.72M | Sell |
15,222
-2,181
| -13% | -$994K | 0.17% | 125 |
|
|
2024
Q1 | $8.38M | Sell |
17,403
-1,322
| -7% | -$604K | 0.19% | 123 |
|
|
2023
Q4 | $7.99M | Buy |
18,725
+1,343
| +8% | +$540K | 0.19% | 123 |
|
|
2023
Q3 | $6.88M | Sell |
17,382
-164
| -0.9% | -$65.8K | 0.15% | 129 |
|
|
2023
Q2 | $6.9M | Sell |
17,546
-2,720
| -13% | -$1.02M | 0.12% | 138 |
|
|
2023
Q1 | $7.36M | Sell |
20,266
-2,493
| -11% | -$906K | 0.1% | 149 |
|
|
2022
Q4 | $7.91M | Sell |
22,759
-672
| -3% | -$221K | 0.11% | 135 |
|
|
2022
Q3 | $6.66M | Buy |
23,431
+4,156
| +22% | +$1.38M | 0.1% | 144 |
|
|
2022
Q2 | $6.08M | Sell |
19,275
-1,276
| -6% | -$439K | 0.09% | 135 |
|
|
2022
Q1 | $7.34M | Buy |
20,551
+706
| +4% | +$254K | 0.1% | 131 |
|
|
2021
Q4 | $7.13M | Sell |
19,845
-3,646
| -16% | -$1.26M | 0.12% | 124 |
|
|
2021
Q3 | $8.17M | Buy |
23,491
+1,239
| +6% | +$451K | 0.1% | 130 |
|
|
2021
Q2 | $8.12M | Buy |
22,252
+670
| +3% | +$249K | 0.1% | 130 |
|
|
2021
Q1 | $7.68M | Buy |
21,582
+725
| +3% | +$253K | 0.11% | 131 |
|
|
2020
Q4 | $7.45M | Buy |
20,857
+837
| +4% | +$278K | 0.11% | 131 |
|
|
2020
Q3 | $6.77M | Buy |
20,020
+462
| +2% | +$150K | 0.11% | 123 |
|
|
2020
Q2 | $5.78M | Buy |
19,558
+83
| +0.4% | +$23.4K | 0.11% | 124 |
|
|
2020
Q1 | $4.7M | Buy |
19,475
+836
| +4% | +$249K | 0.11% | 116 |
|
|
2019
Q4 | $5.57M | Buy |
18,639
+1,544
| +9% | +$435K | 0.1% | 129 |
|
|
2019
Q3 | $4.64M | Buy |
17,095
+104
| +0.6% | +$28.7K | 0.09% | 137 |
|
|
2019
Q2 | $4.49M | Sell |
16,991
-4,118
| -20% | -$1.03M | 0.15% | 137 |
|
|
2019
Q1 | $4.97M | Sell |
21,109
-776
| -4% | -$167K | 0.2% | 102 |
|
|
2018
Q4 | $4.13M | Sell |
21,885
-676
| -3% | -$134K | 0.18% | 103 |
|
|
2018
Q3 | $5.02M | Sell |
22,561
-324
| -1% | -$67.6K | 0.18% | 107 |
|
|
2018
Q2 | $4.5M | Sell |
22,885
-1,172
| -5% | -$220K | 0.17% | 107 |
|
|
2018
Q1 | $4.21M | Sell |
24,057
-1,213
| -5% | -$207K | 0.16% | 110 |
|
|
2017
Q4 | $3.83M | Sell |
25,270
-1,030
| -4% | -$153K | 0.14% | 122 |
|
|
2017
Q3 | $3.71M | Buy |
26,300
+536
| +2% | +$70.9K | 0.14% | 125 |
|
|
2017
Q2 | $3.13M | Sell |
25,764
-1,415
| -5% | -$168K | 0.12% | 143 |
|
|
2017
Q1 | $3.06M | Sell |
27,179
-5,377
| -17% | -$589K | 0.12% | 138 |
|
|
2016
Q4 | $3.36M | Sell |
32,556
-18,306
| -36% | -$1.9M | 0.14% | 129 |
|
|
2016
Q3 | $5.18M | Sell |
50,862
-13,789
| -21% | -$1.32M | 0.21% | 109 |
|
|
2016
Q2 | $5.69M | Sell |
64,651
-7,277
| -10% | -$695K | 0.23% | 107 |
|
|
2016
Q1 | $6.8M | Sell |
71,928
-32,537
| -31% | -$2.88M | 0.28% | 91 |
|
|
2015
Q4 | $10.2M | Sell |
104,465
-28,030
| -21% | -$2.74M | 0.4% | 75 |
|
|
2015
Q3 | $11.9M | Sell |
132,495
-2,563
| -2% | -$241K | 0.46% | 67 |
|
|
2015
Q2 | $12.6M | Buy |
135,058
+1,299
| +1% | +$119K | 0.42% | 73 |
|
|
2015
Q1 | $11.6M | Buy |
133,759
+5,795
| +5% | +$503K | 0.37% | 79 |
|
|
2014
Q4 | $11M | Buy |
+127,964
| New | +$10.4M | 0.36% | 83 |
|
Other funds holding MA
SVB Wealth's MA Position: Q2 2026 in Review
SVB Wealth reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $337K and leaving 6,016 shares worth $3.09M. The position accounts for 0.19% of the portfolio, ranked #104.
SVB Wealth first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.6M in Q2 2015. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- SVB Wealth held 6,016 shares of Mastercard worth $3.09M as of Q2 2026.
- SVB Wealth sold 675 Mastercard shares in Q2 2026, an estimated $337K.
- Mastercard made up 0.19% of SVB Wealth's portfolio in Q2 2026, its #104 holding.
- SVB Wealth first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
- SVB Wealth's Mastercard position peaked at $12.6M in Q2 2015.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.