Elmwood 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
Q2 | $2.78M | Sell |
5,422
-116
| -2% | -$57.8K | 0.7% | 50 |
|
|
2026
Q1 | $2.77M | Sell |
5,538
-180
| -3% | -$94.8K | 0.77% | 50 |
|
|
2025
Q4 | $3.26M | Sell |
5,718
-7
| -0.1% | -$3.91K | 1.03% | 38 |
|
|
2025
Q3 | $3.26M | Buy |
5,725
+165
| +3% | +$94.8K | 1.15% | 30 |
|
|
2025
Q2 | $3.12M | Sell |
5,560
-50
| -0.9% | -$27.7K | 1.24% | 31 |
|
|
2025
Q1 | $3.07M | Sell |
5,610
-185
| -3% | -$101K | 1.26% | 29 |
|
|
2024
Q4 | $3.05M | Sell |
5,795
-20
| -0.3% | -$10.4K | 1.23% | 28 |
|
|
2024
Q3 | $2.87M | Sell |
5,815
-68
| -1% | -$31.6K | 1.18% | 32 |
|
|
2024
Q2 | $2.6M | Sell |
5,883
-135
| -2% | -$61.5K | 1.16% | 32 |
|
|
2024
Q1 | $2.9M | Buy |
6,018
+2,176
| +57% | +$995K | 1.24% | 27 |
|
|
2023
Q4 | $1.64M | Sell |
3,842
-2,420
| -39% | -$972K | 1.15% | 23 |
|
|
2023
Q3 | $2.48M | Buy |
6,262
+13
| +0.2% | +$5.22K | 1.2% | 24 |
|
|
2023
Q2 | $2.46M | Sell |
6,249
-381
| -6% | -$143K | 1.15% | 30 |
|
|
2023
Q1 | $2.41M | Buy |
6,630
+54
| +0.8% | +$19.6K | 1.14% | 28 |
|
|
2022
Q4 | $2.29M | Sell |
6,576
-25
| -0.4% | -$8.23K | 1.14% | 28 |
|
|
2022
Q3 | $1.88M | Buy |
6,601
+120
| +2% | +$39.8K | 0.94% | 33 |
|
|
2022
Q2 | $2.04M | Sell |
6,481
-185
| -3% | -$63.7K | 1.16% | 31 |
|
|
2022
Q1 | $2.38M | Buy |
6,666
+65
| +1% | +$23.4K | 1.22% | 32 |
|
|
2021
Q4 | $2.37M | Buy |
+6,601
| New | +$2.28M | 1.13% | 30 |
|
|
2021
Q2 | $2.48M | Hold |
6,786
| – | – | 1.31% | 21 |
|
|
2021
Q1 | $2.42M | Buy |
+6,786
| New | +$2.37M | 1.47% | 15 |
|
|
2020
Q3 | $1.99M | Hold |
6,713
| – | – | 1.61% | 13 |
|
|
2020
Q2 | $1.99M | Sell |
6,713
-1,054
| -14% | -$297K | 1.61% | 13 |
|
|
2020
Q1 | $1.36M | Buy |
7,767
+929
| +14% | +$276K | 1.3% | 23 |
|
|
2019
Q4 | $2.04M | Sell |
6,838
-138
| -2% | -$38.9K | 1.78% | 13 |
|
|
2019
Q3 | $1.9M | Sell |
6,976
-100
| -1% | -$27.6K | 1.92% | 9 |
|
|
2019
Q2 | $1.87M | Sell |
7,076
-149
| -2% | -$37.3K | 1.66% | 12 |
|
|
2019
Q1 | $1.7M | Sell |
7,225
-401
| -5% | -$86.3K | 1.57% | 14 |
|
|
2018
Q4 | $1.44M | Sell |
7,626
-38
| -0.5% | -$7.55K | 1.39% | 20 |
|
|
2018
Q3 | $1.71M | Sell |
7,664
-43
| -0.6% | -$8.97K | 1.42% | 19 |
|
|
2018
Q2 | $1.51M | Sell |
7,707
-60
| -0.8% | -$11.3K | 1.38% | 22 |
|
|
2018
Q1 | $1.36M | Buy |
+7,767
| New | +$1.33M | 1.3% | 23 |
|
Other funds holding MA
Elmwood Wealth Management's MA Position: Q2 2026 in Review
Elmwood Wealth Management reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $57.8K and leaving 5,422 shares worth $2.78M. The position accounts for 0.7% of the portfolio, ranked #50.
Elmwood Wealth Management first reported a position in MA in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.26M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Elmwood Wealth Management held 5,422 shares of Mastercard worth $2.78M as of Q2 2026.
- Elmwood Wealth Management sold 116 Mastercard shares in Q2 2026, an estimated $57.8K.
- Mastercard made up 0.7% of Elmwood Wealth Management's portfolio in Q2 2026, its #50 holding.
- Elmwood Wealth Management first reported a position in Mastercard in Q1 2018 and has held it in 32 quarters since.
- Elmwood Wealth Management's Mastercard position peaked at $3.26M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.