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Client 1st Advisory Group’s Mastercard MA Stock Holding History

Client 1st Advisory Group’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 		$1.39M Sell
2,515
-21
-0.8% -$11.8K 0.35% 40
2026
Q2 		$1.3M Buy
2,536
+70
+3% +$34.9K 0.34% 44
2026
Q1 		$1.23M Sell
2,466
-44
-2% -$23.2K 0.37% 36
2025
Q4 		$1.43M Buy
2,510
+51
+2% +$28.5K 0.45% 32
2025
Q3 		$1.4M Buy
2,459
+103
+4% +$59.2K 0.46% 34
2025
Q2 		$1.32M Sell
2,356
-6
-0.3% -$3.32K 0.48% 31
2025
Q1 		$1.29M Hold
2,362
– – 0.5% 29
2024
Q4 		$1.24M Sell
2,362
-54
-2% -$28K 0.48% 27
2024
Q3 		$1.19M Sell
2,416
-251
-9% -$117K 0.47% 31
2024
Q2 		$1.18M Buy
2,667
+113
+4% +$51.5K 0.51% 30
2024
Q1 		$1.23M Buy
2,554
+170
+7% +$77.7K 0.55% 28
2023
Q4 		$1.02M Buy
2,384
+158
+7% +$63.5K 0.49% 31
2023
Q3 		$881K Hold
2,226
– – 0.47% 33
2023
Q2 		$875K Sell
2,226
-808
-27% -$303K 0.46% 36
2023
Q1 		$1.1M Hold
3,034
– – 0.6% 29
2022
Q4 		$1.06M Hold
3,034
– – 0.62% 26
2022
Q3 		$863K Buy
3,034
+251
+9% +$83.2K 0.54% 26
2022
Q2 		$878K Buy
2,783
+76
+3% +$26.2K 0.52% 27
2022
Q1 		$967K Buy
2,707
+816
+43% +$293K 0.47% 33
2021
Q4 		$679K Buy
1,891
+137
+8% +$47.4K 0.33% 39
2021
Q3 		$610K Buy
1,754
+86
+5% +$31.3K 0.31% 41
2021
Q2 		$609K Sell
1,668
-39
-2% -$14.5K 0.32% 39
2021
Q1 		$608K Buy
1,707
+4
+0.2% +$1.4K 0.35% 37
2020
Q4 		$551K Hold
1,703
– – 0.36% 32
2020
Q3 		$566K Hold
1,703
– – 0.4% 30
2020
Q2 		$526K Buy
1,703
+403
+31% +$114K 0.44% 31
2020
Q1 		$314K Buy
1,300
+416
+47% +$124K 0.33% 40
2019
Q4 		$264K Buy
+884
New +$249K 0.26% 44

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Client 1st Advisory Group's MA Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Mastercard (MA) stake by 0.83% in Q3 2026, selling an estimated $11.8K and leaving 2,515 shares worth $1.39M. The position accounts for 0.35% of the portfolio, ranked #40.

Client 1st Advisory Group first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.43M in Q4 2025. 830 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Client 1st Advisory Group held 2,515 shares of Mastercard worth $1.39M as of Q3 2026.
  • Client 1st Advisory Group sold 21 Mastercard shares in Q3 2026, an estimated $11.8K.
  • Mastercard made up 0.35% of Client 1st Advisory Group's portfolio in Q3 2026, its #40 holding.
  • Client 1st Advisory Group first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • Client 1st Advisory Group's Mastercard position peaked at $1.43M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.