IHT 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 | $5.4M | Buy |
10,510
+357
| +4% | +$178K | 0.11% | 187 |
|
|
2026
Q1 | $5.07M | Sell |
10,153
-139
| -1% | -$73.2K | 0.12% | 188 |
|
|
2025
Q4 | $5.87M | Sell |
10,292
-519
| -5% | -$290K | 0.14% | 146 |
|
|
2025
Q3 | $6.15M | Buy |
10,811
+138
| +1% | +$79.3K | 0.16% | 136 |
|
|
2025
Q2 | $6M | Buy |
10,673
+127
| +1% | +$70.2K | 0.16% | 123 |
|
|
2025
Q1 | $5.78M | Buy |
10,546
+91
| +0.9% | +$49.5K | 0.18% | 115 |
|
|
2024
Q4 | $5.51M | Sell |
10,455
-1,496
| -13% | -$774K | 0.18% | 115 |
|
|
2024
Q3 | $5.91M | Buy |
11,951
+2,097
| +21% | +$975K | 0.17% | 119 |
|
|
2024
Q2 | $4.35M | Sell |
9,854
-126
| -1% | -$57.4K | 0.16% | 127 |
|
|
2024
Q1 | $4.81M | Sell |
9,980
-797
| -7% | -$364K | 0.19% | 106 |
|
|
2023
Q4 | $4.6M | Sell |
10,777
-123
| -1% | -$49.4K | 0.2% | 103 |
|
|
2023
Q3 | $4.32M | Buy |
10,900
+110
| +1% | +$44.2K | 0.22% | 102 |
|
|
2023
Q2 | $4.24M | Buy |
10,790
+211
| +2% | +$79.2K | 0.22% | 96 |
|
|
2023
Q1 | $3.84M | Buy |
10,579
+179
| +2% | +$65K | 0.22% | 99 |
|
|
2022
Q4 | $3.62M | Buy |
10,400
+332
| +3% | +$109K | 0.23% | 102 |
|
|
2022
Q3 | $2.86M | Buy |
10,068
+2,149
| +27% | +$712K | 0.22% | 101 |
|
|
2022
Q2 | $2.5M | Buy |
7,919
+148
| +2% | +$51K | 0.22% | 99 |
|
|
2022
Q1 | $2.78M | Buy |
7,771
+305
| +4% | +$110K | 0.21% | 99 |
|
|
2021
Q4 | $2.68M | Buy |
7,466
+497
| +7% | +$172K | 0.2% | 106 |
|
|
2021
Q3 | $2.42M | Sell |
6,969
-2,532
| -27% | -$921K | 0.2% | 115 |
|
|
2021
Q2 | $3.47M | Buy |
9,501
+1,162
| +14% | +$432K | 0.22% | 97 |
|
|
2021
Q1 | $2.97M | Buy |
8,339
+46
| +0.6% | +$16.1K | 0.21% | 103 |
|
|
2020
Q4 | $2.96M | Buy |
8,293
+185
| +2% | +$61.5K | 0.25% | 92 |
|
|
2020
Q3 | $2.74M | Buy |
8,108
+1,306
| +19% | +$425K | 0.28% | 84 |
|
|
2020
Q2 | $2.01M | Sell |
6,802
-2,698
| -28% | -$761K | 0.28% | 83 |
|
|
2020
Q1 | $2.29M | Buy |
9,500
+715
| +8% | +$213K | 0.33% | 71 |
|
|
2019
Q4 | $2.62M | Buy |
8,785
+803
| +10% | +$226K | 0.31% | 73 |
|
|
2019
Q3 | $2.18M | Buy |
7,982
+99
| +1% | +$27.3K | 0.3% | 80 |
|
|
2019
Q2 | $2.1M | Buy |
7,883
+2,345
| +42% | +$587K | 0.31% | 78 |
|
|
2019
Q1 | $1.3M | Buy |
5,538
+29
| +0.5% | +$6.24K | 0.22% | 114 |
|
|
2018
Q4 | $1.04M | Buy |
5,509
+1,024
| +23% | +$203K | 0.2% | 127 |
|
|
2018
Q3 | $998K | Buy |
4,485
+79
| +2% | +$16.5K | 0.22% | 121 |
|
|
2018
Q2 | $866K | Buy |
4,406
+422
| +11% | +$79.3K | 0.22% | 124 |
|
|
2018
Q1 | $684K | Sell |
3,984
-642
| -14% | -$110K | 0.18% | 148 |
|
|
2017
Q4 | $737K | Buy |
4,626
+1,324
| +40% | +$197K | 0.2% | 136 |
|
|
2017
Q3 | $477K | Buy |
3,302
+840
| +34% | +$111K | 0.2% | 121 |
|
|
2017
Q2 | $7 | Buy |
2,462
+353
| +17% | +$41.9K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $236K | Buy |
2,109
+137
| +7% | +$15K | 0.16% | 159 |
|
|
2016
Q4 | $208K | Buy |
+1,972
| New | +$204K | 0.16% | 152 |
|
Other funds holding MA
IHT Wealth Management's MA Position: Q2 2026 in Review
IHT Wealth Management increased its Mastercard (MA) stake by 3.5% in Q2 2026, buying an estimated $178K and bringing the position to 10,510 shares worth $5.4M. The position accounts for 0.11% of the portfolio, ranked #187.
IHT Wealth Management first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.15M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- IHT Wealth Management held 10,510 shares of Mastercard worth $5.4M as of Q2 2026.
- IHT Wealth Management bought 357 Mastercard shares in Q2 2026, an estimated $178K.
- Mastercard made up 0.11% of IHT Wealth Management's portfolio in Q2 2026, its #187 holding.
- IHT Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- IHT Wealth Management's Mastercard position peaked at $6.15M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.