Traveka Wealth
MA icon

Traveka Wealth’s Mastercard MA Stock Holding History

Traveka 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
2026
Q3 		$977K Buy
1,771
+269
+18% +$151K 0.3% 64
2026
Q2 		$771K Sell
1,502
-35
-2% -$17.5K 0.26% 74
2026
Q1 		$768K Buy
1,537
+21
+1% +$11.1K 0.29% 69
2025
Q4 		$865K Sell
1,516
-42
-3% -$23.5K 0.35% 54
2025
Q3 		$886K Buy
1,558
+10
+0.6% +$5.74K 0.4% 49
2025
Q2 		$870K Buy
1,548
+70
+5% +$38.7K 0.46% 43
2025
Q1 		$810K Hold
1,478
– – 0.45% 48
2024
Q4 		$778K Buy
1,478
+20
+1% +$10.4K 0.43% 47
2024
Q3 		$720K Buy
1,458
+38
+3% +$17.7K 0.37% 44
2024
Q2 		$626K Buy
1,420
+27
+2% +$12.3K 0.31% 46
2024
Q1 		$671K Buy
1,393
+126
+10% +$57.6K 0.31% 46
2023
Q4 		$540K Buy
+1,267
New +$509K 0.27% 58

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Traveka Wealth's MA Position: Q3 2026 in Review

Traveka Wealth increased its Mastercard (MA) stake by 18% in Q3 2026, buying an estimated $151K and bringing the position to 1,771 shares worth $977K. The position accounts for 0.3% of the portfolio, ranked #64.

Traveka Wealth first reported a position in MA in Q4 2023 and has held it in 12 quarters since. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Traveka Wealth held 1,771 shares of Mastercard worth $977K as of Q3 2026.
  • Traveka Wealth bought 269 Mastercard shares in Q3 2026, an estimated $151K.
  • Mastercard made up 0.3% of Traveka Wealth's portfolio in Q3 2026, its #64 holding.
  • Traveka Wealth first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.