Integrated Wealth Concepts’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 | $9.71M | Buy |
19,432
+6,104
| +46% | +$3.21M | 0.08% | 253 |
|
|
2025
Q4 | $7.61M | Sell |
13,328
-8,187
| -38% | -$4.58M | 0.09% | 206 |
|
|
2025
Q3 | $12.2M | Buy |
21,515
+1,387
| +7% | +$797K | 0.11% | 173 |
|
|
2025
Q2 | $11.3M | Buy |
20,128
+5,767
| +40% | +$3.19M | 0.11% | 167 |
|
|
2025
Q1 | $7.87M | Sell |
14,361
-914
| -6% | -$498K | 0.09% | 220 |
|
|
2024
Q4 | $8.04M | Buy |
15,275
+347
| +2% | +$180K | 0.09% | 209 |
|
|
2024
Q3 | $7.37M | Buy |
14,928
+442
| +3% | +$206K | 0.09% | 214 |
|
|
2024
Q2 | $6.39M | Sell |
14,486
-2,097
| -13% | -$955K | 0.09% | 225 |
|
|
2024
Q1 | $7.99M | Buy |
16,583
+2,424
| +17% | +$1.11M | 0.12% | 193 |
|
|
2023
Q4 | $6.04M | Sell |
14,159
-671
| -5% | -$270K | 0.1% | 216 |
|
|
2023
Q3 | $5.87M | Sell |
14,830
-201
| -1% | -$80.7K | 0.1% | 206 |
|
|
2023
Q2 | $5.91M | Buy |
15,031
+2,857
| +23% | +$1.07M | 0.1% | 212 |
|
|
2023
Q1 | $4.42M | Sell |
12,174
-135
| -1% | -$49K | 0.09% | 216 |
|
|
2022
Q4 | $4.28M | Sell |
12,309
-959
| -7% | -$316K | 0.12% | 176 |
|
|
2022
Q3 | $3.77M | Buy |
13,268
+145
| +1% | +$48.1K | 0.12% | 173 |
|
|
2022
Q2 | $4.14M | Buy |
13,123
+1,047
| +9% | +$361K | 0.13% | 159 |
|
|
2022
Q1 | $4.32M | Sell |
12,076
-939
| -7% | -$338K | 0.13% | 149 |
|
|
2021
Q4 | $4.68M | Buy |
13,015
+924
| +8% | +$320K | 0.14% | 134 |
|
|
2021
Q3 | $4.2M | Buy |
12,091
+708
| +6% | +$257K | 0.14% | 138 |
|
|
2021
Q2 | $4.16M | Sell |
11,383
-33
| -0.3% | -$12.3K | 0.15% | 130 |
|
|
2021
Q1 | $4.07M | Buy |
11,416
+2,166
| +23% | +$756K | 0.17% | 110 |
|
|
2020
Q4 | $3.3M | Buy |
9,250
+513
| +6% | +$171K | 0.16% | 114 |
|
|
2020
Q3 | $2.96M | Buy |
8,737
+1,085
| +14% | +$353K | 0.18% | 104 |
|
|
2020
Q2 | $2.26M | Buy |
7,652
+858
| +13% | +$242K | 0.16% | 102 |
|
|
2020
Q1 | $1.64M | Sell |
6,794
-228
| -3% | -$67.8K | 0.15% | 105 |
|
|
2019
Q4 | $2.1M | Buy |
7,022
+1,625
| +30% | +$458K | 0.18% | 98 |
|
|
2019
Q3 | $1.47M | Buy |
5,397
+888
| +20% | +$245K | 0.16% | 97 |
|
|
2019
Q2 | $1.19M | Buy |
4,509
+984
| +28% | +$246K | 0.16% | 108 |
|
|
2019
Q1 | $830K | Buy |
3,525
+481
| +16% | +$103K | 0.14% | 122 |
|
|
2018
Q4 | $574K | Buy |
3,044
+171
| +6% | +$34K | 0.16% | 118 |
|
|
2018
Q3 | $643K | Buy |
2,873
+474
| +20% | +$98.9K | 0.19% | 96 |
|
|
2018
Q2 | $474K | Buy |
2,399
+217
| +10% | +$40.8K | 0.16% | 114 |
|
|
2018
Q1 | $374K | Sell |
2,182
-131
| -6% | -$22.4K | 0.15% | 127 |
|
|
2017
Q4 | $368K | Buy |
+2,313
| New | +$344K | 0.16% | 116 |
|
Other funds holding MA
VCM
VPM
Integrated Wealth Concepts's MA Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Mastercard (MA) stake by 46% in Q1 2026, buying an estimated $3.21M and bringing the position to 19,432 shares worth $9.71M. The position accounts for 0.08% of the portfolio, ranked #253.
Integrated Wealth Concepts first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.2M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Integrated Wealth Concepts held 19,432 shares of Mastercard worth $9.71M as of Q1 2026.
- Integrated Wealth Concepts bought 6,104 Mastercard shares in Q1 2026, an estimated $3.21M.
- Mastercard made up 0.08% of Integrated Wealth Concepts's portfolio in Q1 2026, its #253 holding.
- Integrated Wealth Concepts first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Integrated Wealth Concepts's Mastercard position peaked at $12.2M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.