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Wolff Wiese Magana’s Mastercard MA Stock Holding History

Wolff Wiese Magana’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 		$162K Sell
315
-49
-13% -$24.4K 0.07% 134
2026
Q1 		$182K Buy
364
+6
+2% +$3.16K 0.1% 113
2025
Q4 		$205K Sell
358
-23
-6% -$12.9K 0.11% 106
2025
Q3 		$217K Buy
381
+10
+3% +$5.74K 0.12% 113
2025
Q2 		$209K Hold
371
– – 0.13% 107
2025
Q1 		$203K Buy
371
+10
+3% +$5.44K 0.14% 98
2024
Q4 		$190K Sell
361
-15
-4% -$7.76K 0.13% 104
2024
Q3 		$186K Buy
376
+11
+3% +$5.12K 0.13% 104
2024
Q2 		$161K Sell
365
-4
-1% -$1.82K 0.13% 97
2024
Q1 		$178K Hold
369
– – 0.15% 88
2023
Q4 		$157K Sell
369
-19
-5% -$7.63K 0.15% 89
2023
Q3 		$154K Sell
388
-16
-4% -$6.42K 0.13% 107
2023
Q2 		$159K Sell
404
-10
-2% -$3.75K 0.12% 107
2023
Q1 		$151K Hold
414
– – 0.12% 111
2022
Q4 		$144K Sell
414
-18
-4% -$5.92K 0.12% 112
2022
Q3 		$123K Sell
432
-96
-18% -$31.8K 0.1% 145
2022
Q2 		$167K Sell
528
-30
-5% -$10.3K 0.12% 129
2022
Q1 		$200K Buy
558
+98
+21% +$35.2K 0.13% 124
2021
Q4 		$165K Sell
460
-14
-3% -$4.84K 0.11% 144
2021
Q3 		$165K Sell
474
-31
-6% -$11.3K 0.12% 142
2021
Q2 		$184K Buy
505
+16
+3% +$5.95K 0.13% 131
2021
Q1 		$174K Buy
489
+19
+4% +$6.63K 0.14% 128
2020
Q4 		$167K Buy
+470
New +$156K 0.14% 130

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

Wolff Wiese Magana's MA Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $24.4K and leaving 315 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #134.

Wolff Wiese Magana first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $217K in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wolff Wiese Magana held 315 shares of Mastercard worth $162K as of Q2 2026.
  • Wolff Wiese Magana sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 0.07% of Wolff Wiese Magana's portfolio in Q2 2026, its #134 holding.
  • Wolff Wiese Magana first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Mastercard position peaked at $217K in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.