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Syntegra Private Wealth Group’s Mastercard MA Stock Holding History

Syntegra Private Wealth Group’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 		$795K Buy
1,547
+65
+4% +$32.4K 0.06% 82
2026
Q1 		$740K Sell
1,482
-585
-28% -$308K 0.07% 76
2025
Q4 		$1.18M Sell
2,067
-332
-14% -$186K 0.11% 60
2025
Q3 		$1.36M Buy
2,399
+81
+3% +$46.5K 0.13% 51
2025
Q2 		$1.3M Buy
2,318
+11
+0.5% +$6.08K 0.13% 52
2025
Q1 		$1.26M Buy
2,307
+47
+2% +$25.6K 0.15% 48
2024
Q4 		$1.19M Sell
2,260
-38
-2% -$19.7K 0.13% 48
2024
Q3 		$1.13M Sell
2,298
-50
-2% -$23.3K 0.13% 50
2024
Q2 		$1.04M Buy
2,348
+228
+11% +$104K 0.13% 48
2024
Q1 		$1.02M Buy
2,120
+124
+6% +$56.7K 0.13% 48
2023
Q4 		$851K Buy
1,996
+24
+1% +$9.64K 0.12% 47
2023
Q3 		$781K Buy
1,972
+341
+21% +$137K 0.12% 49
2023
Q2 		$641K Buy
1,631
+4
+0.2% +$1.5K 0.1% 58
2023
Q1 		$591K Buy
1,627
+11
+0.7% +$4K 0.11% 54
2022
Q4 		$562K Buy
+1,616
New +$532K 0.11% 51

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Syntegra Private Wealth Group's MA Position: Q2 2026 in Review

Syntegra Private Wealth Group increased its Mastercard (MA) stake by 4.4% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,547 shares worth $795K. The position accounts for 0.06% of the portfolio, ranked #82.

Syntegra Private Wealth Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Syntegra Private Wealth Group held 1,547 shares of Mastercard worth $795K as of Q2 2026.
  • Syntegra Private Wealth Group bought 65 Mastercard shares in Q2 2026, an estimated $32.4K.
  • Mastercard made up 0.06% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #82 holding.
  • Syntegra Private Wealth Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's Mastercard position peaked at $1.36M in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.