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Wedmont Private Capital’s Mastercard MA Stock Holding History

Wedmont Private Capital’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 		$5.91M Buy
11,212
+149
+1% +$74.3K 0.16% 83
2026
Q1 		$5.61M Sell
11,063
-765
-6% -$403K 0.18% 72
2025
Q4 		$6.86M Buy
11,828
+103
+0.9% +$57.6K 0.24% 59
2025
Q3 		$6.8M Buy
11,725
+426
+4% +$245K 0.25% 55
2025
Q2 		$6.39M Buy
11,299
+522
+5% +$289K 0.27% 53
2025
Q1 		$5.49M Buy
10,777
+409
+4% +$223K 0.28% 53
2024
Q4 		$5.23M Buy
10,368
+854
+9% +$442K 0.28% 51
2024
Q3 		$4.67M Buy
9,514
+260
+3% +$121K 0.27% 51
2024
Q2 		$4.07M Buy
9,254
+969
+12% +$441K 0.26% 57
2024
Q1 		$3.91M Buy
8,285
+466
+6% +$213K 0.29% 52
2023
Q4 		$3.3M Buy
7,819
+866
+12% +$348K 0.27% 56
2023
Q3 		$2.74M Buy
6,953
+983
+16% +$395K 0.28% 58
2023
Q2 		$2.4M Buy
5,970
+806
+16% +$302K 0.26% 59
2023
Q1 		$1.86M Buy
5,164
+1,210
+31% +$440K 0.25% 65
2022
Q4 		$1.45M Buy
3,954
+1,486
+60% +$489K 0.22% 74
2022
Q3 		$702K Sell
2,468
-1,590
-39% -$527K 0.14% 116
2022
Q2 		$1.28M Buy
4,058
+724
+22% +$249K 0.28% 62
2022
Q1 		$1.22M Buy
3,334
+899
+37% +$323K 0.27% 59
2021
Q4 		$900K Buy
+2,435
New +$842K 0.28% 66

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

Wedmont Private Capital's MA Position: Q2 2026 in Review

Wedmont Private Capital increased its Mastercard (MA) stake by 1.3% in Q2 2026, buying an estimated $74.3K and bringing the position to 11,212 shares worth $5.91M. The position accounts for 0.16% of the portfolio, ranked #83.

Wedmont Private Capital first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.86M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wedmont Private Capital held 11,212 shares of Mastercard worth $5.91M as of Q2 2026.
  • Wedmont Private Capital bought 149 Mastercard shares in Q2 2026, an estimated $74.3K.
  • Mastercard made up 0.16% of Wedmont Private Capital's portfolio in Q2 2026, its #83 holding.
  • Wedmont Private Capital first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Wedmont Private Capital's Mastercard position peaked at $6.86M in Q4 2025.
  • 1,261 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.