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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
Q2 		$380K Buy
740
+20
+3% +$9.97K 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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Centennial Wealth Advisory's MA Position: Q2 2026 in Review

Centennial Wealth Advisory increased its Mastercard (MA) stake by 2.8% in Q2 2026, buying an estimated $9.97K and bringing the position to 740 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #140.

Centennial Wealth Advisory first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $562K in Q4 2025. 621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Centennial Wealth Advisory held 740 shares of Mastercard worth $380K as of Q2 2026.
  • Centennial Wealth Advisory bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.08% of Centennial Wealth Advisory's portfolio in Q2 2026, its #140 holding.
  • Centennial Wealth Advisory first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Centennial Wealth Advisory's Mastercard position peaked at $562K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.