AE Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
200,129
+10,577
| +6% | +$5.57M | 0.54% | 40 |
|
|
2025
Q4 | $108M | Buy |
189,552
+58,086
| +44% | +$32.5M | 0.62% | 28 |
|
|
2025
Q3 | $74.8M | Buy |
131,466
+13,728
| +12% | +$7.88M | 0.48% | 47 |
|
|
2025
Q2 | $66.2M | Buy |
117,738
+19,519
| +20% | +$10.8M | 0.48% | 44 |
|
|
2025
Q1 | $53.8M | Buy |
98,219
+8,541
| +10% | +$4.65M | 0.45% | 52 |
|
|
2024
Q4 | $47.2M | Buy |
89,678
+9,444
| +12% | +$4.89M | 0.4% | 56 |
|
|
2024
Q3 | $39.6M | Buy |
80,234
+4,008
| +5% | +$1.86M | 0.36% | 65 |
|
|
2024
Q2 | $33.6M | Buy |
76,226
+16,791
| +28% | +$7.65M | 0.34% | 69 |
|
|
2024
Q1 | $28.6M | Sell |
59,435
-13,444
| -18% | -$6.15M | 0.32% | 73 |
|
|
2023
Q4 | $32M | Sell |
72,879
-16,920
| -19% | -$6.8M | 0.16% | 132 |
|
|
2023
Q3 | $35.6M | Sell |
89,799
-8,477
| -9% | -$3.4M | 0.21% | 102 |
|
|
2023
Q2 | $38.7M | Buy |
98,276
+9,085
| +10% | +$3.41M | 0.23% | 87 |
|
|
2023
Q1 | $32.4M | Buy |
89,191
+2,187
| +3% | +$794K | 0.21% | 105 |
|
|
2022
Q4 | $30.3M | Sell |
87,004
-4,678
| -5% | -$1.54M | 0.22% | 93 |
|
|
2022
Q3 | $26.1M | Buy |
91,682
+3,132
| +4% | +$1.04M | 0.21% | 109 |
|
|
2022
Q2 | $27.9M | Sell |
88,550
-10,719
| -11% | -$3.69M | 0.22% | 108 |
|
|
2022
Q1 | $35.5M | Sell |
99,269
-10,735
| -10% | -$3.86M | 0.24% | 87 |
|
|
2021
Q4 | $39.5M | Sell |
110,004
-12,792
| -10% | -$4.42M | 0.28% | 75 |
|
|
2021
Q3 | $42.7M | Buy |
122,796
+8,192
| +7% | +$2.98M | 0.35% | 57 |
|
|
2021
Q2 | $41.8M | Buy |
114,604
+7,624
| +7% | +$2.83M | 0.37% | 60 |
|
|
2021
Q1 | $38.1M | Buy |
106,980
+17,455
| +19% | +$6.09M | 0.38% | 54 |
|
|
2020
Q4 | $32M | Buy |
89,525
+17,370
| +24% | +$5.78M | 0.36% | 61 |
|
|
2020
Q3 | $24.4M | Buy |
72,155
+14,719
| +26% | +$4.79M | 0.35% | 59 |
|
|
2020
Q2 | $17M | Buy |
57,436
+34,840
| +154% | +$9.82M | 0.26% | 92 |
|
|
2020
Q1 | $5.46M | Buy |
22,596
+4,620
| +26% | +$1.37M | 0.13% | 150 |
|
|
2019
Q4 | $5.37M | Buy |
17,976
+9,416
| +110% | +$2.65M | 0.12% | 166 |
|
|
2019
Q3 | $2.33M | Buy |
8,560
+1,264
| +17% | +$348K | 0.07% | 244 |
|
|
2019
Q2 | $1.93M | Buy |
7,296
+2,720
| +59% | +$681K | 0.06% | 250 |
|
|
2019
Q1 | $1.08M | Sell |
4,576
-603
| -12% | -$130K | 0.07% | 208 |
|
|
2018
Q4 | $977K | Sell |
5,179
-289
| -5% | -$57.4K | 0.17% | 149 |
|
|
2018
Q3 | $1.22M | Buy |
5,468
+2,880
| +111% | +$601K | 0.07% | 189 |
|
|
2018
Q2 | $509K | Buy |
2,588
+841
| +48% | +$158K | 0.03% | 253 |
|
|
2018
Q1 | $306K | Buy |
1,747
+122
| +8% | +$20.9K | 0.02% | 320 |
|
|
2017
Q4 | $246K | Buy |
+1,625
| New | +$242K | 0.02% | 358 |
|
Other funds holding MA
VCM
VPM
AE Wealth Management's MA Position: Q1 2026 in Review
AE Wealth Management increased its Mastercard (MA) stake by 5.6% in Q1 2026, buying an estimated $5.57M and bringing the position to 200,129 shares worth $100M. The position accounts for 0.54% of the portfolio, ranked #40.
AE Wealth Management first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $108M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- AE Wealth Management held 200,129 shares of Mastercard worth $100M as of Q1 2026.
- AE Wealth Management bought 10,577 Mastercard shares in Q1 2026, an estimated $5.57M.
- Mastercard made up 0.54% of AE Wealth Management's portfolio in Q1 2026, its #40 holding.
- AE Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- AE Wealth Management's Mastercard position peaked at $108M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.