WWM
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Waterway Wealth Management’s Mastercard MA Stock Holding History

Waterway Wealth Management’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 		$1.66M Buy
3,234
+20
+0.6% +$9.97K 0.34% 35
2026
Q1 		$1.61M Buy
3,214
+285
+10% +$150K 0.36% 28
2025
Q4 		$1.67M Sell
2,929
-380
-11% -$212K 0.38% 27
2025
Q3 		$1.88M Buy
3,309
+401
+14% +$230K 0.45% 27
2025
Q2 		$1.63M Buy
2,908
+2,452
+538% +$1.36M 0.49% 23
2025
Q1 		$250K Buy
+456
New +$248K 0.1% 72

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Waterway Wealth Management's MA Position: Q2 2026 in Review

Waterway Wealth Management increased its Mastercard (MA) stake by 0.62% in Q2 2026, buying an estimated $9.97K and bringing the position to 3,234 shares worth $1.66M. The position accounts for 0.34% of the portfolio, ranked #35.

Waterway Wealth Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q3 2025. 894 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Waterway Wealth Management held 3,234 shares of Mastercard worth $1.66M as of Q2 2026.
  • Waterway Wealth Management bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.34% of Waterway Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Waterway Wealth Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Waterway Wealth Management's Mastercard position peaked at $1.88M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.