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 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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Centurion Wealth Management's MA Position: Q2 2026 in Review

Centurion Wealth Management reduced its Mastercard (MA) stake by 60% in Q2 2026, selling an estimated $501K and leaving 657 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #205.

Centurion Wealth Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $921K in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Centurion Wealth Management held 657 shares of Mastercard worth $338K as of Q2 2026.
Centurion Wealth Management sold 1,004 Mastercard shares in Q2 2026, an estimated $501K.
Mastercard made up 0.08% of Centurion Wealth Management's portfolio in Q2 2026, its #205 holding.
Centurion Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's Mastercard position peaked at $921K in Q4 2025.
614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.