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Unique Wealth’s Mastercard MA Stock Holding History

Unique 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 		$793K Sell
1,543
-399
-21% -$199K 0.09% 117
2026
Q1 		$970K Sell
1,942
-1,819
-48% -$958K 0.13% 87
2025
Q4 		$2.15M Sell
3,761
-1,131
-23% -$632K 0.3% 64
2025
Q3 		$2.78M Sell
4,892
-17
-0.3% -$9.76K 0.41% 55
2025
Q2 		$2.76M Buy
4,909
+196
+4% +$108K 0.45% 54
2025
Q1 		$2.58M Buy
4,713
+993
+27% +$541K 0.49% 48
2024
Q4 		$1.96M Buy
3,720
+314
+9% +$163K 0.41% 48
2024
Q3 		$1.68M Buy
3,406
+533
+19% +$248K 0.39% 49
2024
Q2 		$1.27M Buy
2,873
+333
+13% +$152K 0.33% 41
2024
Q1 		$1.22M Buy
2,540
+842
+50% +$385K 0.35% 41
2023
Q4 		$724K Buy
1,698
+351
+26% +$141K 0.23% 45
2023
Q3 		$533K Buy
1,347
+571
+74% +$229K 0.22% 48
2023
Q2 		$305K Buy
776
+162
+26% +$60.8K 0.13% 57
2023
Q1 		$223K Buy
614
+7
+1% +$2.54K 0.11% 54
2022
Q4 		$211K Buy
+607
New +$200K 0.11% 56

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Unique Wealth's MA Position: Q2 2026 in Review

Unique Wealth reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $199K and leaving 1,543 shares worth $793K. The position accounts for 0.09% of the portfolio, ranked #117.

Unique Wealth first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.78M in Q3 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Unique Wealth held 1,543 shares of Mastercard worth $793K as of Q2 2026.
  • Unique Wealth sold 399 Mastercard shares in Q2 2026, an estimated $199K.
  • Mastercard made up 0.09% of Unique Wealth's portfolio in Q2 2026, its #117 holding.
  • Unique Wealth first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's Mastercard position peaked at $2.78M in Q3 2025.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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