CMH Wealth Management
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CMH Wealth Management’s Mastercard MA Stock Holding History

CMH 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 		$7.49M Buy
13,579
+514
+4% +$289K 1.13% 31
2026
Q2 		$6.71M Buy
13,065
+727
+6% +$362K 1.02% 34
2026
Q1 		$6.16M Sell
12,338
-218
-2% -$115K 1.06% 35
2025
Q4 		$7.17M Sell
12,556
-21
-0.2% -$11.7K 1.54% 30
2025
Q3 		$7.15M Buy
12,577
+124
+1% +$71.2K 1.52% 31
2025
Q2 		$7M Sell
12,453
-2,844
-19% -$1.57M 1.63% 31
2025
Q1 		$8.38M Sell
15,297
-269
-2% -$146K 2.1% 22
2024
Q4 		$8.2M Sell
15,566
-19
-0.1% -$9.8K 1.88% 21
2024
Q3 		$7.7M Sell
15,585
-207
-1% -$96.3K 1.81% 23
2024
Q2 		$6.97M Buy
15,792
+173
+1% +$78.8K 1.71% 27
2024
Q1 		$7.52M Sell
15,619
-1,233
-7% -$564K 1.91% 20
2023
Q4 		$7.19M Buy
16,852
+67
+0.4% +$26.9K 1.74% 25
2023
Q3 		$6.65M Buy
16,785
+270
+2% +$108K 1.86% 23
2023
Q2 		$6.5M Buy
16,515
+5,314
+47% +$1.99M 1.75% 24
2023
Q1 		$4.07M Buy
11,201
+49
+0.4% +$17.8K 1.18% 37
2022
Q4 		$3.88M Sell
11,152
-68
-0.6% -$22.4K 1.24% 36
2022
Q3 		$3.19M Buy
11,220
+395
+4% +$131K 1.17% 36
2022
Q2 		$3.42M Sell
10,825
-204
-2% -$70.3K 1.23% 36
2022
Q1 		$3.94M Buy
11,029
+533
+5% +$192K 1.21% 34
2021
Q4 		$3.77M Buy
10,496
+883
+9% +$305K 1.14% 38
2021
Q3 		$3.34M Buy
9,613
+428
+5% +$156K 1.1% 35
2021
Q2 		$3.35M Buy
9,185
+355
+4% +$132K 1.12% 34
2021
Q1 		$3.14M Buy
8,830
+38
+0.4% +$13.3K 1.18% 34
2020
Q4 		$3.14M Sell
8,792
-157
-2% -$52.2K 1.15% 34
2020
Q3 		$3.03M Sell
8,949
-130
-1% -$42.3K 1.3% 30
2020
Q2 		$2.68M Sell
9,079
-1,452
-14% -$409K 1.28% 31
2020
Q1 		$2.54M Buy
10,531
+725
+7% +$216K 1.49% 29
2019
Q4 		$2.93M Sell
9,806
-24
-0.2% -$6.77K 1.5% 27
2019
Q3 		$2.67M Buy
9,830
+100
+1% +$27.6K 1.51% 29
2019
Q2 		$2.57M Sell
9,730
-195
-2% -$48.8K 1.51% 29
2019
Q1 		$2.34M Buy
+9,925
New +$2.14M 1.42% 30

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

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

CMH Wealth Management increased its Mastercard (MA) stake by 3.9% in Q3 2026, buying an estimated $289K and bringing the position to 13,579 shares worth $7.49M. The position accounts for 1.13% of the portfolio, ranked #31.

CMH Wealth Management first reported a position in MA in Q1 2019 and has held it in 31 quarters since. The position peaked at $8.38M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • CMH Wealth Management held 13,579 shares of Mastercard worth $7.49M as of Q3 2026.
  • CMH Wealth Management bought 514 Mastercard shares in Q3 2026, an estimated $289K.
  • Mastercard made up 1.13% of CMH Wealth Management's portfolio in Q3 2026, its #31 holding.
  • CMH Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 31 quarters since.
  • CMH Wealth Management's Mastercard position peaked at $8.38M in Q1 2025.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on CMH Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.