Destination 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
Q1 | $52.9M | Buy |
105,871
+2,509
| +2% | +$1.32M | 1.37% | 26 |
|
|
2025
Q4 | $59M | Buy |
103,362
+1,295
| +1% | +$724K | 1.54% | 24 |
|
|
2025
Q3 | $58.1M | Buy |
102,067
+401
| +0.4% | +$230K | 1.6% | 22 |
|
|
2025
Q2 | $57.1M | Sell |
101,666
-1,590
| -2% | -$879K | 1.68% | 22 |
|
|
2025
Q1 | $56.6M | Sell |
103,256
-2,424
| -2% | -$1.32M | 1.78% | 17 |
|
|
2024
Q4 | $55.6M | Sell |
105,680
-2,155
| -2% | -$1.12M | 1.74% | 20 |
|
|
2024
Q3 | $53.2M | Sell |
107,835
-100
| -0.1% | -$46.5K | 1.65% | 19 |
|
|
2024
Q2 | $47.6M | Sell |
107,935
-2,092
| -2% | -$953K | 1.57% | 23 |
|
|
2024
Q1 | $53M | Sell |
110,027
-1,689
| -2% | -$772K | 1.76% | 19 |
|
|
2023
Q4 | $47.6M | Sell |
111,716
-1,533
| -1% | -$616K | 1.65% | 23 |
|
|
2023
Q3 | $44.8M | Sell |
113,249
-3,174
| -3% | -$1.27M | 1.74% | 19 |
|
|
2023
Q2 | $45.8M | Sell |
116,423
-1,882
| -2% | -$706K | 1.71% | 20 |
|
|
2023
Q1 | $43M | Sell |
118,305
-1,844
| -2% | -$670K | 1.63% | 19 |
|
|
2022
Q4 | $41.8M | Sell |
120,149
-1,641
| -1% | -$540K | 1.66% | 17 |
|
|
2022
Q3 | $34.6M | Buy |
121,790
+1,116
| +0.9% | +$370K | 1.46% | 24 |
|
|
2022
Q2 | $38.1M | Sell |
120,674
-490
| -0.4% | -$169K | 1.54% | 22 |
|
|
2022
Q1 | $43.3M | Buy |
121,164
+2,568
| +2% | +$923K | 1.61% | 21 |
|
|
2021
Q4 | $42.6M | Buy |
118,596
+2,164
| +2% | +$748K | 1.51% | 20 |
|
|
2021
Q3 | $40.5M | Buy |
116,432
+1,843
| +2% | +$670K | 1.57% | 21 |
|
|
2021
Q2 | $41.8M | Buy |
114,589
+1,378
| +1% | +$512K | 1.61% | 19 |
|
|
2021
Q1 | $40.3M | Buy |
113,211
+125
| +0.1% | +$43.6K | 1.67% | 15 |
|
|
2020
Q4 | $40.4M | Sell |
113,086
-259
| -0.2% | -$86.2K | 1.76% | 15 |
|
|
2020
Q3 | $38.3M | Sell |
113,345
-5,059
| -4% | -$1.64M | 1.94% | 14 |
|
|
2020
Q2 | $35M | Sell |
118,404
-932
| -0.8% | -$263K | 1.89% | 14 |
|
|
2020
Q1 | $28.8M | Sell |
119,336
-3,209
| -3% | -$954K | 1.77% | 16 |
|
|
2019
Q4 | $36.6M | Sell |
122,545
-2,296
| -2% | -$647K | 1.86% | 13 |
|
|
2019
Q3 | $33.9M | Sell |
124,841
-3,288
| -3% | -$906K | 1.84% | 13 |
|
|
2019
Q2 | $33.9M | Sell |
128,129
-10,138
| -7% | -$2.54M | 1.87% | 14 |
|
|
2019
Q1 | $32.6M | Sell |
138,267
-4,592
| -3% | -$988K | 1.83% | 13 |
|
|
2018
Q4 | $26.9M | Buy |
142,859
+499
| +0.4% | +$99.1K | 1.62% | 17 |
|
|
2018
Q3 | $31.7M | Buy |
142,360
+3,142
| +2% | +$655K | 1.76% | 13 |
|
|
2018
Q2 | $27.4M | Sell |
139,218
-13,941
| -9% | -$2.62M | 1.64% | 14 |
|
|
2018
Q1 | $26.8M | Sell |
153,159
-17,192
| -10% | -$2.94M | 1.63% | 14 |
|
|
2017
Q4 | $25.8M | Sell |
170,351
-8,037
| -5% | -$1.2M | 1.57% | 20 |
|
|
2017
Q3 | $25.2M | Sell |
178,388
-7,352
| -4% | -$973K | 1.61% | 19 |
|
|
2017
Q2 | $22.6M | Sell |
185,740
-2,085
| -1% | -$247K | 1.5% | 21 |
|
|
2017
Q1 | $21.1M | Buy |
187,825
+1,247
| +0.7% | +$137K | 1.45% | 21 |
|
|
2016
Q4 | $19.3M | Buy |
186,578
+239
| +0.1% | +$24.7K | 1.41% | 21 |
|
|
2016
Q3 | $19M | Buy |
186,339
+813
| +0.4% | +$78K | 1.47% | 20 |
|
|
2016
Q2 | $16.3M | Sell |
185,526
-3,944
| -2% | -$377K | 1.35% | 26 |
|
|
2016
Q1 | $18.4M | Hold |
189,470
| – | – | 1.77% | 16 |
|
|
2015
Q4 | $18.4M | Sell |
189,470
-2,756
| -1% | -$270K | 1.77% | 16 |
|
|
2015
Q3 | $17.3M | Sell |
192,226
-37,807
| -16% | -$3.55M | 1.92% | 16 |
|
|
2015
Q2 | $21.5M | Buy |
230,033
+34,075
| +17% | +$3.13M | 1.42% | 28 |
|
|
2015
Q1 | $16.9M | Sell |
195,958
-6,459
| -3% | -$560K | 1.83% | 23 |
|
|
2014
Q4 | $17.4M | Sell |
202,417
-1,609
| -0.8% | -$131K | 1.76% | 23 |
|
|
2014
Q3 | $15.1M | Buy |
204,026
+126
| +0.1% | +$9.6K | 1.58% | 35 |
|
|
2014
Q2 | $15M | Sell |
203,900
-61,891
| -23% | -$4.6M | 1.55% | 36 |
|
|
2014
Q1 | $19.9M | Sell |
265,791
-1,639
| -0.6% | -$128K | 2.13% | 15 |
|
|
2013
Q4 | $22.3M | Sell |
267,430
-6,790
| -2% | -$504K | 2.34% | 13 |
|
|
2013
Q3 | $18.4M | Sell |
274,220
-6,050
| -2% | -$380K | 2.13% | 15 |
|
|
2013
Q2 | $16.1M | Buy |
+280,270
| New | +$15.6M | 1.97% | 19 |
|
Other funds holding MA
VCM
VPM
Destination Wealth Management's MA Position: Q1 2026 in Review
Destination Wealth Management increased its Mastercard (MA) stake by 2.4% in Q1 2026, buying an estimated $1.32M and bringing the position to 105,871 shares worth $52.9M. The position accounts for 1.37% of the portfolio, ranked #26.
Destination Wealth Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Destination Wealth Management held 105,871 shares of Mastercard worth $52.9M as of Q1 2026.
- Destination Wealth Management bought 2,509 Mastercard shares in Q1 2026, an estimated $1.32M.
- Mastercard made up 1.37% of Destination Wealth Management's portfolio in Q1 2026, its #26 holding.
- Destination Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Destination Wealth Management's Mastercard position peaked at $59M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.