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 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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Traveka Wealth's MA Position: Q2 2026 in Review

Traveka Wealth reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $17.5K and leaving 1,502 shares worth $771K. The position accounts for 0.26% of the portfolio, ranked #74.

Traveka Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $886K in Q3 2025. 1,781 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Traveka Wealth held 1,502 shares of Mastercard worth $771K as of Q2 2026.
Traveka Wealth sold 35 Mastercard shares in Q2 2026, an estimated $17.5K.
Mastercard made up 0.26% of Traveka Wealth's portfolio in Q2 2026, its #74 holding.
Traveka Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's Mastercard position peaked at $886K in Q3 2025.
1,781 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.