Centric Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.67M | Hold |
5,293
| – | – | 0.42% | 71 |
|
|
2026
Q1 | $2.67M | Sell |
5,293
-459
| -8% | -$242K | 0.53% | 69 |
|
|
2025
Q4 | $3.19M | Buy |
5,752
+26
| +0.5% | +$14.5K | 0.67% | 49 |
|
|
2025
Q3 | $3.16M | Sell |
5,726
-103
| -2% | -$59.2K | 0.7% | 51 |
|
|
2025
Q2 | $3.35M | Sell |
5,829
-378
| -6% | -$209K | 0.8% | 41 |
|
|
2025
Q1 | $3.4M | Sell |
6,207
-425
| -6% | -$231K | 0.89% | 31 |
|
|
2024
Q4 | $3.49M | Sell |
6,632
-3,999
| -38% | -$2.07M | 0.94% | 23 |
|
|
2024
Q3 | $5.54M | Sell |
10,631
-42
| -0.4% | -$19.5K | 1.47% | 12 |
|
|
2024
Q2 | $4.68M | Buy |
10,673
+204
| +2% | +$92.9K | 1.35% | 18 |
|
|
2024
Q1 | $4.72M | Buy |
10,469
+147
| +1% | +$67.2K | 1.5% | 11 |
|
|
2023
Q4 | $4.71M | Buy |
10,322
+419
| +4% | +$168K | 1.55% | 14 |
|
|
2023
Q3 | $3.92M | Buy |
9,903
+152
| +2% | +$61K | 1.64% | 10 |
|
|
2023
Q2 | $3.82M | Buy |
9,751
+928
| +11% | +$348K | 1.53% | 12 |
|
|
2023
Q1 | $3.21M | Buy |
8,823
+257
| +3% | +$93.3K | 1.39% | 14 |
|
|
2022
Q4 | $2.98M | Buy |
8,566
+155
| +2% | +$51K | 1.51% | 12 |
|
|
2022
Q3 | $2.39M | Sell |
8,411
-231
| -3% | -$76.6K | 0.95% | 22 |
|
|
2022
Q2 | $2.73M | Buy |
8,642
+370
| +4% | +$127K | 1% | 17 |
|
|
2022
Q1 | $2.96M | Buy |
8,272
+161
| +2% | +$57.9K | 0.93% | 20 |
|
|
2021
Q4 | $2.92M | Buy |
8,111
+287
| +4% | +$99.3K | 0.96% | 22 |
|
|
2021
Q3 | $2.72M | Buy |
7,824
+80
| +1% | +$29.1K | 1% | 19 |
|
|
2021
Q2 | $2.83M | Sell |
7,744
-9
| -0.1% | -$3.35K | 0.98% | 15 |
|
|
2021
Q1 | $2.76M | Buy |
7,753
+77
| +1% | +$26.9K | 0.79% | 24 |
|
|
2020
Q4 | $2.74M | Buy |
7,676
+2,527
| +49% | +$841K | 0.85% | 20 |
|
|
2020
Q3 | $1.36M | Sell |
5,149
-234
| -4% | -$76.1K | 1.02% | 18 |
|
|
2020
Q2 | $1.59M | Buy |
5,383
+234
| +5% | +$66K | 0.83% | 28 |
|
|
2020
Q1 | $1.36M | Buy |
5,149
+21
| +0.4% | +$6.24K | 1.02% | 18 |
|
|
2019
Q4 | $1.53M | Sell |
5,128
-21
| -0.4% | -$5.92K | 1.22% | 14 |
|
|
2019
Q3 | $1.36M | Buy |
5,149
+115
| +2% | +$31.7K | 1.02% | 18 |
|
|
2019
Q2 | $1.33M | Buy |
5,034
+78
| +2% | +$19.5K | 1.16% | 17 |
|
|
2019
Q1 | $1.17M | Buy |
4,956
+343
| +7% | +$73.8K | 1.08% | 18 |
|
|
2018
Q4 | $870K | Buy |
+4,613
| New | +$916K | 0.77% | 29 |
|
Other funds holding MA
Centric Wealth Management's MA Position: Q2 2026 in Review
Centric Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 5,293 shares worth $2.67M. The position accounts for 0.42% of the portfolio, ranked #71.
Centric Wealth Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.54M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Centric Wealth Management held 5,293 shares of Mastercard worth $2.67M as of Q2 2026.
- Centric Wealth Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.42% of Centric Wealth Management's portfolio in Q2 2026, its #71 holding.
- Centric Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Centric Wealth Management's Mastercard position peaked at $5.54M in Q3 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.