Unique Wealth
MA icon

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
Q3 		$832K Sell
1,508
-35
-2% -$19.7K 0.09% 108
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% -$9.8K 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 $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Unique Wealth's MA Position: Q3 2026 in Review

Unique Wealth reduced its Mastercard (MA) stake by 2.3% in Q3 2026, selling an estimated $19.7K and leaving 1,508 shares worth $832K. The position accounts for 0.09% of the portfolio, ranked #108.

Unique Wealth first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.78M in Q3 2025. 1,541 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Unique Wealth held 1,508 shares of Mastercard worth $832K as of Q3 2026.
  • Unique Wealth sold 35 Mastercard shares in Q3 2026, an estimated $19.7K.
  • Mastercard made up 0.09% of Unique Wealth's portfolio in Q3 2026, its #108 holding.
  • Unique Wealth first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's Mastercard position peaked at $2.78M in Q3 2025.
  • 1,541 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.