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WinCap Financial’s Mastercard MA Stock Holding History

WinCap Financial’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 		$1.1M Buy
2,148
+135
+7% +$67.3K 0.6% 42
2026
Q1 		$1.01M Buy
2,013
+107
+6% +$56.4K 0.67% 38
2025
Q4 		$1.09M Buy
1,906
+18
+1% +$10.1K 0.75% 39
2025
Q3 		$1.07M Sell
1,888
-20
-1% -$11.5K 0.74% 37
2025
Q2 		$1.07M Buy
1,908
+7
+0.4% +$3.87K 0.86% 33
2025
Q1 		$1.04M Sell
1,901
-78
-4% -$42.5K 0.99% 33
2024
Q4 		$1.04M Buy
+1,979
New +$1.02M 1.06% 31

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
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

WinCap Financial's MA Position: Q2 2026 in Review

WinCap Financial increased its Mastercard (MA) stake by 6.7% in Q2 2026, buying an estimated $67.3K and bringing the position to 2,148 shares worth $1.1M. The position accounts for 0.6% of the portfolio, ranked #42.

WinCap Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WinCap Financial held 2,148 shares of Mastercard worth $1.1M as of Q2 2026.
  • WinCap Financial bought 135 Mastercard shares in Q2 2026, an estimated $67.3K.
  • Mastercard made up 0.6% of WinCap Financial's portfolio in Q2 2026, its #42 holding.
  • WinCap Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.