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Baker Tilly Wealth Management’s Mastercard MA Stock Holding History

Baker Tilly Wealth 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
Q3 		$654K Sell
1,186
-16
-1% -$9K 0.13% 137
2026
Q2 		$617K Sell
1,202
-68
-5% -$33.9K 0.13% 150
2026
Q1 		$635K Sell
1,270
-337
-21% -$177K 0.15% 133
2025
Q4 		$917K Buy
1,607
+7
+0.4% +$3.91K 0.23% 92
2025
Q3 		$910K Buy
1,600
+70
+5% +$40.2K 0.21% 96
2025
Q2 		$860K Buy
1,530
+2
+0.1% +$1.11K 0.31% 72
2025
Q1 		$838K Buy
1,528
+177
+13% +$96.4K 0.33% 76
2024
Q4 		$712K Sell
1,351
-7
-0.5% -$3.62K 0.28% 84
2024
Q3 		$671K Sell
1,358
-792
-37% -$368K 0.3% 85
2024
Q2 		$949K Sell
2,150
-5,582
-72% -$2.54M 0.39% 56
2024
Q1 		$3.72M Sell
7,732
-964
-11% -$441K 0.67% 24
2023
Q4 		$3.71M Sell
8,696
-874
-9% -$351K 0.61% 27
2023
Q3 		$3.79M Sell
9,570
-7,829
-45% -$3.14M 0.62% 30
2023
Q2 		$6.84M Sell
17,399
-808
-4% -$303K 0.72% 21
2023
Q1 		$6.62M Sell
18,207
-331
-2% -$120K 0.74% 23
2022
Q4 		$6.45M Sell
18,538
-3,435
-16% -$1.13M 0.79% 19
2022
Q3 		$6.25M Sell
21,973
-1,090
-5% -$361K 0.85% 14
2022
Q2 		$7.28M Buy
23,063
+376
+2% +$129K 0.95% 14
2022
Q1 		$8.11M Buy
22,687
+4,199
+23% +$1.51M 0.9% 15
2021
Q4 		$6.64M Buy
18,488
+3,487
+23% +$1.21M 0.71% 21
2021
Q3 		$5.22M Buy
15,001
+3,062
+26% +$1.11M 0.69% 20
2021
Q2 		$4.36M Buy
11,939
+1,531
+15% +$569K 0.7% 22
2021
Q1 		$3.71M Buy
10,408
+2,908
+39% +$1.01M 0.76% 22
2020
Q4 		$2.68M Buy
+7,500
New +$2.5M 0.83% 22

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Baker Tilly Wealth Management's MA Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Mastercard (MA) stake by 1.3% in Q3 2026, selling an estimated $9K and leaving 1,186 shares worth $654K. The position accounts for 0.13% of the portfolio, ranked #137.

Baker Tilly Wealth Management first reported a position in MA in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.11M in Q1 2022. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Baker Tilly Wealth Management held 1,186 shares of Mastercard worth $654K as of Q3 2026.
  • Baker Tilly Wealth Management sold 16 Mastercard shares in Q3 2026, an estimated $9K.
  • Mastercard made up 0.13% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #137 holding.
  • Baker Tilly Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • Baker Tilly Wealth Management's Mastercard position peaked at $8.11M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.