Centennial Wealth Advisory
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Centennial Wealth Advisory’s Mastercard MA Stock Holding History

Centennial Wealth Advisory’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 		$422K Buy
763
+23
+3% +$12.9K 0.09% 139
2026
Q2 		$380K Buy
740
+20
+3% +$10K 0.08% 140
2026
Q1 		$360K Sell
720
-265
-27% -$140K 0.09% 125
2025
Q4 		$562K Buy
985
+83
+9% +$46.4K 0.15% 93
2025
Q3 		$513K Buy
902
+121
+15% +$69.5K 0.14% 100
2025
Q2 		$441K Buy
781
+311
+66% +$172K 0.14% 106
2025
Q1 		$258K Buy
470
+22
+5% +$12K 0.09% 130
2024
Q4 		$236K Sell
448
-6
-1% -$3.11K 0.09% 128
2024
Q3 		$224K Sell
454
-153
-25% -$71.2K 0.09% 135
2024
Q2 		$268K Buy
607
+170
+39% +$77.4K 0.12% 114
2024
Q1 		$210K Buy
+437
New +$200K 0.1% 130

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Centennial Wealth Advisory's MA Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Mastercard (MA) stake by 3.1% in Q3 2026, buying an estimated $12.9K and bringing the position to 763 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #139.

Centennial Wealth Advisory first reported a position in MA in Q1 2024 and has held it in 11 quarters since. The position peaked at $562K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Centennial Wealth Advisory held 763 shares of Mastercard worth $422K as of Q3 2026.
  • Centennial Wealth Advisory bought 23 Mastercard shares in Q3 2026, an estimated $12.9K.
  • Mastercard made up 0.09% of Centennial Wealth Advisory's portfolio in Q3 2026, its #139 holding.
  • Centennial Wealth Advisory first reported a position in Mastercard in Q1 2024 and has held it in 11 quarters since.
  • Centennial Wealth Advisory's Mastercard position peaked at $562K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.