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Castle Rock Wealth Management’s Mastercard MA Stock Holding History

Castle Rock 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 		$379K Sell
669
-11
-2% -$6.18K 0.07% 192
2026
Q2 		$355K Sell
680
-20
-3% -$9.97K 0.07% 204
2026
Q1 		$345K Buy
700
+5
+0.7% +$2.63K 0.07% 202
2025
Q4 		$387K Buy
695
+19
+3% +$10.6K 0.08% 181
2025
Q3 		$389K Buy
676
+6
+0.9% +$3.45K 0.09% 182
2025
Q2 		$373K Sell
670
-3,235
-83% -$1.79M 0.09% 178
2025
Q1 		$2.14M Sell
3,905
-962
-20% -$524K 0.58% 45
2024
Q4 		$2.75M Buy
4,867
+242
+5% +$125K 0.65% 36
2024
Q3 		$2.29M Buy
4,625
+64
+1% +$29.8K 0.55% 45
2024
Q2 		$2M Buy
4,561
+195
+4% +$88.8K 0.5% 48
2024
Q1 		$1.93M Buy
4,366
+3,742
+600% +$1.71M 0.53% 46
2023
Q4 		$261K Sell
624
-3
-0.5% -$1.21K 0.08% 193
2023
Q3 		$250K Hold
627
– – 0.08% 190
2023
Q2 		$248K Sell
627
-60
-9% -$22.5K 0.08% 183
2023
Q1 		$263K Buy
687
+7
+1% +$2.54K 0.09% 182
2022
Q4 		$257K Buy
+680
New +$224K 0.11% 187
2022
Q3 		– Sell
-634
Closed -$206K – 209
2022
Q2 		$206K Sell
634
-469
-43% -$162K 0.11% 196
2022
Q1 		$401K Sell
1,103
-624
-36% -$224K 0.18% 151
2021
Q4 		$613K Sell
1,727
-735
-30% -$254K 0.25% 119
2021
Q3 		$861K Buy
2,462
+482
+24% +$175K 0.29% 104
2021
Q2 		$728K Buy
1,980
+79
+4% +$29.4K 0.27% 112
2021
Q1 		$729K Buy
1,901
+194
+11% +$67.7K 0.29% 119
2020
Q4 		$562K Buy
1,707
+128
+8% +$42.6K 0.23% 139
2020
Q3 		$526K Buy
+1,579
New +$513K 0.34% 99
2020
Q1 		– Sell
-844
Closed -$279K – 160
2019
Q4 		$279K Buy
844
+26
+3% +$7.33K 0.25% 129
2019
Q3 		$227K Sell
818
-1,039
-56% -$286K 0.24% 133
2019
Q2 		$493K Buy
+1,857
New +$465K 0.55% 71
2018
Q4 		– Sell
-1,763
Closed -$351K – 63
2018
Q3 		$351K Sell
1,763
-711
-29% -$148K 0.56% 71
2018
Q2 		$486K Buy
+2,474
New +$465K 0.66% 57

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

Castle Rock Wealth Management's MA Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Mastercard (MA) stake by 1.6% in Q3 2026, selling an estimated $6.18K and leaving 669 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #192.

Castle Rock Wealth Management first reported a position in MA in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.75M in Q4 2024. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Castle Rock Wealth Management held 669 shares of Mastercard worth $379K as of Q3 2026.
  • Castle Rock Wealth Management sold 11 Mastercard shares in Q3 2026, an estimated $6.18K.
  • Mastercard made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #192 holding.
  • Castle Rock Wealth Management first reported a position in Mastercard in Q2 2018 and has held it in 29 quarters since.
  • Castle Rock Wealth Management's Mastercard position peaked at $2.75M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.