Unique Wealth Strategies’s Mastercard MA Stock Holding History

Unique Wealth Strategies’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	$1.51M	Sell	2,932 -86	-3%	-$42.9K	0.55%	34
2026 Q1	$1.51M	Sell	3,018 -1,125	-27%	-$592K	0.61%	33
2025 Q4	$2.36M	Buy	4,143 +30	+0.7%	+$16.8K	0.92%	22
2025 Q3	$2.34M	Sell	4,113 -486	-11%	-$279K	0.91%	21
2025 Q2	$2.58M	Sell	4,599 -925	-17%	-$512K	1.08%	22
2025 Q1	$3.03M	Sell	5,524 -206	-4%	-$112K	1.37%	16
2024 Q4	$3.02M	Buy	5,730 +1,086	+23%	+$562K	1.31%	17
2024 Q3	$2.29M	Sell	4,644 -910	-16%	-$423K	0.97%	23
2024 Q2	$2.67M	Hold	5,554	–	–	1.25%	16
2024 Q1	$2.67M	Buy	5,554 +414	+8%	+$189K	1.31%	16
2023 Q4	$2.19M	Buy	+5,140	New	+$2.06M	1.46%	16

Other funds holding MA

PAM

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Unique Wealth Strategies's MA Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $42.9K and leaving 2,932 shares worth $1.51M. The position accounts for 0.55% of the portfolio, ranked #34.

Unique Wealth Strategies first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q1 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Unique Wealth Strategies held 2,932 shares of Mastercard worth $1.51M as of Q2 2026.
Unique Wealth Strategies sold 86 Mastercard shares in Q2 2026, an estimated $42.9K.
Mastercard made up 0.55% of Unique Wealth Strategies's portfolio in Q2 2026, its #34 holding.
Unique Wealth Strategies first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's Mastercard position peaked at $3.03M in Q1 2025.
614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.