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DWR Wealth Management’s Mastercard MA Stock Holding History

DWR 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 		$252K Hold
495
– – 0.19% 48
2026
Q1 		$245K Hold
495
– – 0.21% 46
2025
Q4 		$286K Buy
+495
New +$277K 0.27% 43

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

DWR Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 495 shares worth $252K. The position accounts for 0.19% of the portfolio, ranked #48.

DWR Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $286K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • DWR Wealth Management held 495 shares of Mastercard worth $252K as of Q2 2026.
  • DWR Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.19% of DWR Wealth Management's portfolio in Q2 2026, its #48 holding.
  • DWR Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • DWR Wealth Management's Mastercard position peaked at $286K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DWR Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.