Centurion Wealth Management
MA icon

Centurion Wealth Management’s Mastercard MA Stock Holding History

Centurion 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 		$321K Sell
582
-75
-11% -$42.2K 0.08% 211
2026
Q2 		$338K Sell
657
-1,004
-60% -$501K 0.08% 205
2026
Q1 		$830K Buy
1,661
+47
+3% +$24.8K 0.19% 108
2025
Q4 		$921K Buy
1,614
+48
+3% +$26.8K 0.2% 92
2025
Q3 		$891K Buy
1,566
+21
+1% +$12.1K 0.2% 93
2025
Q2 		$868K Buy
1,545
+127
+9% +$70.2K 0.25% 74
2025
Q1 		$747K Hold
1,418
– – 0.23% 75
2024
Q4 		$747K Buy
1,418
+55
+4% +$28.5K 0.23% 75
2024
Q3 		$673K Buy
+1,363
New +$634K 0.21% 81
2024
Q1 		$588K Buy
1,221
+6
+0.5% +$2.74K 0.23% 74
2023
Q4 		$518K Buy
1,215
+64
+6% +$25.7K 0.22% 77
2023
Q3 		$456K Buy
1,151
+54
+5% +$21.7K 0.22% 78
2023
Q2 		$431K Sell
1,097
-29
-3% -$10.9K 0.21% 86
2023
Q1 		$409K Buy
1,126
+54
+5% +$19.6K 0.21% 87
2022
Q4 		$373K Buy
+1,072
New +$353K 0.21% 96

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

Centurion Wealth Management's MA Position: Q3 2026 in Review

Centurion Wealth Management reduced its Mastercard (MA) stake by 11% in Q3 2026, selling an estimated $42.2K and leaving 582 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #211.

Centurion Wealth Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $921K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Centurion Wealth Management held 582 shares of Mastercard worth $321K as of Q3 2026.
  • Centurion Wealth Management sold 75 Mastercard shares in Q3 2026, an estimated $42.2K.
  • Mastercard made up 0.08% of Centurion Wealth Management's portfolio in Q3 2026, its #211 holding.
  • Centurion Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Mastercard position peaked at $921K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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