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Transatlantique Private Wealth’s Mastercard MA Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$2.17M Buy
3,800
+57
+2% +$31.9K 0.68% 44
2025
Q3 		$2.13M Buy
3,743
+73
+2% +$41.9K 0.7% 40
2025
Q2 		$2.06M Buy
3,670
+46
+1% +$25.4K 0.76% 32
2025
Q1 		$1.99M Sell
3,624
-14
-0.4% -$7.62K 0.79% 32
2024
Q4 		$1.92M Buy
+3,638
New +$1.88M 0.73% 31
2024
Q3 		– Sell
-4,148
Closed -$1.82M – 221
2024
Q2 		$1.82M Buy
4,148
+120
+3% +$54.7K 0.74% 33
2024
Q1 		$1.92M Buy
4,028
+107
+3% +$48.9K 0.84% 27
2023
Q4 		$1.65M Hold
3,921
– – 0.77% 32
2023
Q3 		$1.54M Sell
3,921
-3
-0.1% -$1.2K 0.83% 29
2023
Q2 		$1.54M Sell
3,924
-46
-1% -$17.3K 0.81% 29
2023
Q1 		$1.43M Sell
3,970
-75
-2% -$27.2K 0.79% 32
2022
Q4 		$1.39M Buy
4,045
+838
+26% +$276K 0.83% 27
2022
Q3 		$912K Buy
3,207
+3
+0.1% +$994 0.61% 48
2022
Q2 		$1.01M Buy
+3,204
New +$1.1M 0.7% 39

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Transatlantique Private Wealth's MA Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Mastercard (MA) stake by 1.5% in Q4 2025, buying an estimated $31.9K and bringing the position to 3,800 shares worth $2.17M. The position accounts for 0.68% of the portfolio, ranked #44.

Transatlantique Private Wealth first reported a position in MA in Q2 2022 and has held it in 14 quarters since. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Transatlantique Private Wealth held 3,800 shares of Mastercard worth $2.17M as of Q4 2025.
  • Transatlantique Private Wealth bought 57 Mastercard shares in Q4 2025, an estimated $31.9K.
  • Mastercard made up 0.68% of Transatlantique Private Wealth's portfolio in Q4 2025, its #44 holding.
  • Transatlantique Private Wealth first reported a position in Mastercard in Q2 2022 and has held it in 14 quarters since.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.