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Wealthquest’s Mastercard MA Stock Holding History

Wealthquest’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 		$403K Sell
785
-62
-7% -$30.9K 0.03% 116
2026
Q1 		$423K Buy
847
+28
+3% +$14.7K 0.03% 95
2025
Q4 		$468K Buy
+819
New +$458K 0.04% 87
2025
Q3 		– Sell
-721
Closed -$405K – 97
2025
Q2 		$405K Buy
721
+67
+10% +$37.1K 0.03% 89
2025
Q1 		$358K Sell
654
-1
-0.2% -$544 0.03% 91
2024
Q4 		$345K Buy
655
+22
+3% +$11.4K 0.03% 93
2024
Q3 		$314K Hold
633
– – 0.03% 100
2024
Q2 		$279K Buy
633
+3
+0.5% +$1.37K 0.03% 101
2024
Q1 		$303K Buy
630
+115
+22% +$52.6K 0.03% 104
2023
Q4 		$220K Buy
515
+6
+1% +$2.41K 0.02% 126
2023
Q3 		$202K Hold
509
– – 0.02% 126
2023
Q2 		$200K Buy
+509
New +$191K 0.02% 120
2022
Q2 		– Sell
-562
Closed -$201K – 133
2022
Q1 		$201K Hold
562
– – 0.03% 143
2021
Q4 		$201K Sell
562
-20
-3% -$6.92K 0.03% 143
2021
Q3 		$202K Sell
582
-10
-2% -$3.64K 0.03% 133
2021
Q2 		$216K Buy
+592
New +$220K 0.04% 133
2021
Q1 		– Sell
-600
Closed -$214K – 142
2020
Q4 		$214K Buy
+600
New +$200K 0.05% 125

Other funds holding MA

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
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealthquest's MA Position: Q2 2026 in Review

Wealthquest reduced its Mastercard (MA) stake by 7.3% in Q2 2026, selling an estimated $30.9K and leaving 785 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #116.

Wealthquest first reported a position in MA in Q4 2020 and has held it in 17 quarters since. The position peaked at $468K in Q4 2025. 1,257 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealthquest held 785 shares of Mastercard worth $403K as of Q2 2026.
  • Wealthquest sold 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.03% of Wealthquest's portfolio in Q2 2026, its #116 holding.
  • Wealthquest first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
  • Wealthquest's Mastercard position peaked at $468K in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.