WAM
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Werlinich Asset Management’s Mastercard MA Stock Holding History

Werlinich Asset 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 		$888K Buy
1,728
+25
+1% +$12.5K 0.34% 45
2026
Q1 		$851K Buy
1,703
+60
+4% +$31.6K 0.41% 45
2025
Q4 		$949K Hold
1,643
– – 0.47% 42
2025
Q3 		$935K Hold
1,643
– – 0.46% 42
2025
Q2 		$923K Sell
1,643
-75
-4% -$41.5K 0.5% 44
2025
Q1 		$942K Hold
1,718
– – 0.6% 41
2024
Q4 		$903K Hold
1,718
– – 0.53% 43
2024
Q3 		$848K Hold
1,718
– – 0.49% 44
2024
Q2 		$761K Buy
1,718
+40
+2% +$18.2K 0.47% 43
2024
Q1 		$802K Hold
1,678
– – 0.52% 43
2023
Q4 		$712K Sell
1,678
-277
-14% -$111K 0.54% 43
2023
Q3 		$774K Buy
1,955
+47
+2% +$18.9K 0.64% 41
2023
Q2 		$750K Hold
1,908
– – 0.6% 41
2023
Q1 		$693K Sell
1,908
-10
-0.5% -$3.63K 0.61% 41
2022
Q4 		$667K Sell
1,918
-100
-5% -$32.9K 0.62% 40
2022
Q3 		$574K Hold
2,018
– – 0.59% 41
2022
Q2 		$637K Sell
2,018
-130
-6% -$44.8K 0.6% 42
2022
Q1 		$768K Sell
2,148
-157
-7% -$56.4K 0.58% 44
2021
Q4 		$828K Hold
2,305
– – 0.6% 45
2021
Q3 		$801K Hold
2,305
– – 0.65% 47
2021
Q2 		$842K Hold
2,305
– – 0.68% 48
2021
Q1 		$821K Buy
+2,305
New +$804K 0.72% 45

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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Werlinich Asset Management's MA Position: Q2 2026 in Review

Werlinich Asset Management increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,728 shares worth $888K. The position accounts for 0.34% of the portfolio, ranked #45.

Werlinich Asset Management first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $949K in Q4 2025. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Werlinich Asset Management held 1,728 shares of Mastercard worth $888K as of Q2 2026.
  • Werlinich Asset Management bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.34% of Werlinich Asset Management's portfolio in Q2 2026, its #45 holding.
  • Werlinich Asset Management first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Mastercard position peaked at $949K in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.