Caliber Wealth Management (Kansas)’s Mastercard MA Stock Holding History

Caliber Wealth Management (Kansas)’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	$445K	Buy	866 +78	+10%	+$38.9K	0.04%	195
2026 Q1	$394K	Sell	788 -25	-3%	-$13.2K	0.04%	191
2025 Q4	$464K	Sell	813 -52	-6%	-$29.1K	0.05%	181
2025 Q3	$492K	Sell	865 -142	-14%	-$81.5K	0.05%	172
2025 Q2	$566K	Buy	1,007 +135	+15%	+$74.7K	0.06%	175
2025 Q1	$478K	Buy	+872	New	+$475K	0.07%	165

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s MA Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) increased its Mastercard (MA) stake by 9.9% in Q2 2026, buying an estimated $38.9K and bringing the position to 866 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #195.

Caliber Wealth Management (Kansas) first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $566K in Q2 2025. 1,488 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Caliber Wealth Management (Kansas) held 866 shares of Mastercard worth $445K as of Q2 2026.
Caliber Wealth Management (Kansas) bought 78 Mastercard shares in Q2 2026, an estimated $38.9K.
Mastercard made up 0.04% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #195 holding.
Caliber Wealth Management (Kansas) first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
Caliber Wealth Management (Kansas)'s Mastercard position peaked at $566K in Q2 2025.
1,488 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.