Exencial Wealth Advisors’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 | $16.6M | Sell |
33,240
-12,088
| -27% | -$6.37M | 0.52% | 53 |
|
|
2025
Q4 | $25.9M | Sell |
45,328
-2,241
| -5% | -$1.25M | 0.82% | 28 |
|
|
2025
Q3 | $27.1M | Buy |
47,569
+1,117
| +2% | +$641K | 0.88% | 24 |
|
|
2025
Q2 | $26.1M | Sell |
46,452
-1,770
| -4% | -$979K | 0.92% | 22 |
|
|
2025
Q1 | $26.4M | Sell |
48,222
-7,404
| -13% | -$4.03M | 0.98% | 20 |
|
|
2024
Q4 | $29.3M | Sell |
55,626
-1,230
| -2% | -$637K | 1.07% | 18 |
|
|
2024
Q3 | $28.1M | Sell |
56,856
-1,055
| -2% | -$491K | 1.01% | 18 |
|
|
2024
Q2 | $25.5M | Sell |
57,911
-2,906
| -5% | -$1.32M | 0.96% | 18 |
|
|
2024
Q1 | $29.3M | Buy |
60,817
+740
| +1% | +$338K | 1.09% | 15 |
|
|
2023
Q4 | $25.6M | Buy |
60,077
+2,579
| +4% | +$1.04M | 1.04% | 17 |
|
|
2023
Q3 | $22.8M | Sell |
57,498
-320
| -0.6% | -$128K | 1.1% | 16 |
|
|
2023
Q2 | $22.7M | Buy |
57,818
+1,147
| +2% | +$430K | 1.04% | 18 |
|
|
2023
Q1 | $20.6M | Buy |
56,671
+237
| +0.4% | +$86.1K | 1.07% | 20 |
|
|
2022
Q4 | $19.6M | Buy |
56,434
+1,364
| +2% | +$449K | 1.05% | 19 |
|
|
2022
Q3 | $15.7M | Sell |
55,070
-87
| -0.2% | -$28.8K | 0.95% | 25 |
|
|
2022
Q2 | $17.4M | Buy |
55,157
+18,387
| +50% | +$6.33M | 0.98% | 23 |
|
|
2022
Q1 | $13.1M | Buy |
36,770
+1,587
| +5% | +$571K | 0.66% | 41 |
|
|
2021
Q4 | $12.6M | Buy |
35,183
+1,498
| +4% | +$518K | 0.61% | 41 |
|
|
2021
Q3 | $11.7M | Buy |
33,685
+1,263
| +4% | +$459K | 0.51% | 43 |
|
|
2021
Q2 | $11.8M | Sell |
32,422
-787
| -2% | -$293K | 0.64% | 34 |
|
|
2021
Q1 | $11.8M | Buy |
33,209
+7,808
| +31% | +$2.72M | 0.7% | 32 |
|
|
2020
Q4 | $9.07M | Buy |
25,401
+17,786
| +234% | +$5.92M | 0.62% | 44 |
|
|
2020
Q3 | $2.58M | Buy |
7,615
+2,639
| +53% | +$858K | 0.14% | 157 |
|
|
2020
Q2 | $1.47M | Buy |
4,976
+2,276
| +84% | +$642K | 0.13% | 152 |
|
|
2020
Q1 | $652K | Sell |
2,700
-25
| -0.9% | -$7.43K | 0.12% | 137 |
|
|
2019
Q4 | $814K | Buy |
2,725
+61
| +2% | +$17.2K | 0.14% | 137 |
|
|
2019
Q3 | $723K | Sell |
2,664
-355
| -12% | -$97.8K | 0.16% | 125 |
|
|
2019
Q2 | $799K | Hold |
3,019
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $711K | Buy |
3,019
+400
| +15% | +$86.1K | 0.17% | 121 |
|
|
2018
Q4 | $494K | Buy |
2,619
+1,474
| +129% | +$293K | 0.13% | 125 |
|
|
2018
Q3 | $255K | Buy |
+1,145
| New | +$239K | 0.06% | 163 |
|
Other funds holding MA
VCM
VPM
Exencial Wealth Advisors's MA Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Mastercard (MA) stake by 27% in Q1 2026, selling an estimated $6.37M and leaving 33,240 shares worth $16.6M. The position accounts for 0.52% of the portfolio, ranked #53.
Exencial Wealth Advisors first reported a position in MA in Q3 2018 and has held it in 31 quarters since. The position peaked at $29.3M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Exencial Wealth Advisors held 33,240 shares of Mastercard worth $16.6M as of Q1 2026.
- Exencial Wealth Advisors sold 12,088 Mastercard shares in Q1 2026, an estimated $6.37M.
- Mastercard made up 0.52% of Exencial Wealth Advisors's portfolio in Q1 2026, its #53 holding.
- Exencial Wealth Advisors first reported a position in Mastercard in Q3 2018 and has held it in 31 quarters since.
- Exencial Wealth Advisors's Mastercard position peaked at $29.3M in Q4 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.