Empirical 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 | $5.33M | Buy |
10,370
+767
| +8% | +$382K | 0.08% | 150 |
|
|
2026
Q1 | $4.8M | Buy |
9,603
+545
| +6% | +$287K | 0.08% | 152 |
|
|
2025
Q4 | $5.17M | Buy |
9,058
+1,275
| +16% | +$713K | 0.09% | 140 |
|
|
2025
Q3 | $4.43M | Buy |
7,783
+1,260
| +19% | +$724K | 0.09% | 151 |
|
|
2025
Q2 | $3.67M | Buy |
6,523
+1,121
| +21% | +$620K | 0.08% | 157 |
|
|
2025
Q1 | $2.96M | Buy |
5,402
+470
| +10% | +$256K | 0.08% | 171 |
|
|
2024
Q4 | $2.6M | Buy |
4,932
+878
| +22% | +$455K | 0.07% | 167 |
|
|
2024
Q3 | $2M | Buy |
4,054
+550
| +16% | +$256K | 0.06% | 192 |
|
|
2024
Q2 | $1.55M | Buy |
3,504
+1,114
| +47% | +$507K | 0.05% | 209 |
|
|
2024
Q1 | $1.15M | Buy |
2,390
+71
| +3% | +$32.5K | 0.03% | 247 |
|
|
2023
Q4 | $989K | Buy |
2,319
+378
| +19% | +$152K | 0.03% | 239 |
|
|
2023
Q3 | $769K | Buy |
1,941
+656
| +51% | +$263K | 0.03% | 253 |
|
|
2023
Q2 | $505K | Sell |
1,285
-566
| -31% | -$212K | 0.02% | 304 |
|
|
2023
Q1 | $673K | Buy |
1,851
+340
| +23% | +$123K | 0.03% | 279 |
|
|
2022
Q4 | $525K | Sell |
1,511
-1,189
| -44% | -$391K | 0.02% | 302 |
|
|
2022
Q3 | $768K | Buy |
2,700
+226
| +9% | +$74.9K | 0.04% | 227 |
|
|
2022
Q2 | $780K | Sell |
2,474
-108
| -4% | -$37.2K | 0.04% | 234 |
|
|
2022
Q1 | $923K | Sell |
2,582
-972
| -27% | -$349K | 0.05% | 229 |
|
|
2021
Q4 | $1.28M | Buy |
3,554
+1,058
| +42% | +$366K | 0.06% | 178 |
|
|
2021
Q3 | $868K | Sell |
2,496
-414
| -14% | -$151K | 0.05% | 217 |
|
|
2021
Q2 | $1.06M | Buy |
2,910
+1,319
| +83% | +$490K | 0.06% | 179 |
|
|
2021
Q1 | $566K | Buy |
1,591
+123
| +8% | +$42.9K | 0.05% | 234 |
|
|
2020
Q4 | $524K | Buy |
1,468
+11
| +0.8% | +$3.66K | 0.04% | 246 |
|
|
2020
Q3 | $493K | Buy |
1,457
+176
| +14% | +$57.2K | 0.04% | 219 |
|
|
2020
Q2 | $379K | Sell |
1,281
-765
| -37% | -$216K | 0.04% | 247 |
|
|
2020
Q1 | $494K | Buy |
2,046
+987
| +93% | +$293K | 0.05% | 189 |
|
|
2019
Q4 | $316K | Sell |
1,059
-182
| -15% | -$51.3K | 0.03% | 249 |
|
|
2019
Q3 | $337K | Buy |
+1,241
| New | +$342K | 0.04% | 219 |
|
|
2018
Q4 | – | Sell |
-959
| Closed | -$213K | – | 221 |
|
|
2018
Q3 | $213K | Buy |
+959
| New | +$200K | 0.04% | 202 |
|
Other funds holding MA
Empirical Wealth Management's MA Position: Q2 2026 in Review
Empirical Wealth Management increased its Mastercard (MA) stake by 8% in Q2 2026, buying an estimated $382K and bringing the position to 10,370 shares worth $5.33M. The position accounts for 0.08% of the portfolio, ranked #150.
Empirical Wealth Management first reported a position in MA in Q3 2018 and has held it in 29 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Empirical Wealth Management held 10,370 shares of Mastercard worth $5.33M as of Q2 2026.
- Empirical Wealth Management bought 767 Mastercard shares in Q2 2026, an estimated $382K.
- Mastercard made up 0.08% of Empirical Wealth Management's portfolio in Q2 2026, its #150 holding.
- Empirical Wealth Management first reported a position in Mastercard in Q3 2018 and has held it in 29 quarters since.
- 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.