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Guardian Wealth Management (Illinois)’s Mastercard MA Stock Holding History

Guardian Wealth Management (Illinois)’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 		$2.36M Buy
4,587
+141
+3% +$70.3K 1.16% 32
2026
Q1 		$2.22M Buy
4,446
+131
+3% +$69K 1.21% 32
2025
Q4 		$2.46M Sell
4,315
-35
-0.8% -$19.6K 1.45% 25
2025
Q3 		$2.47M Buy
4,350
+40
+0.9% +$23K 1.46% 30
2025
Q2 		$2.42M Buy
4,310
+28
+0.7% +$15.5K 1.61% 26
2025
Q1 		$2.35M Buy
4,282
+157
+4% +$85.5K 1.57% 27
2024
Q4 		$2.17M Sell
4,125
-4
-0.1% -$2.07K 1.48% 24
2024
Q3 		$2.04M Buy
4,129
+62
+2% +$28.8K 1.44% 27
2024
Q2 		$1.79M Buy
4,067
+43
+1% +$19.6K 1.37% 27
2024
Q1 		$1.94M Buy
4,024
+93
+2% +$42.5K 1.49% 25
2023
Q4 		$1.68M Buy
3,931
+27
+0.7% +$10.8K 1.42% 31
2023
Q3 		$1.55M Sell
3,904
-2
-0.1% -$803 1.45% 30
2023
Q2 		$1.54M Buy
3,906
+115
+3% +$43.2K 1.4% 30
2023
Q1 		$1.38M Buy
3,791
+139
+4% +$50.5K 1.33% 30
2022
Q4 		$1.27M Buy
3,652
+82
+2% +$27K 1.25% 32
2022
Q3 		$1.01M Buy
3,570
+82
+2% +$27.2K 1.15% 39
2022
Q2 		$1.1M Buy
3,488
+213
+7% +$73.4K 1.18% 39
2022
Q1 		$1.17M Buy
3,275
+93
+3% +$33.4K 1.16% 40
2021
Q4 		$1.14M Buy
+3,182
New +$1.1M 1.1% 37

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

Guardian Wealth Management (Illinois)'s MA Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) increased its Mastercard (MA) stake by 3.2% in Q2 2026, buying an estimated $70.3K and bringing the position to 4,587 shares worth $2.36M. The position accounts for 1.16% of the portfolio, ranked #32.

Guardian Wealth Management (Illinois) first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.47M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Guardian Wealth Management (Illinois) held 4,587 shares of Mastercard worth $2.36M as of Q2 2026.
  • Guardian Wealth Management (Illinois) bought 141 Mastercard shares in Q2 2026, an estimated $70.3K.
  • Mastercard made up 1.16% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #32 holding.
  • Guardian Wealth Management (Illinois) first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Guardian Wealth Management (Illinois)'s Mastercard position peaked at $2.47M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.