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Laurel Wealth Advisors (North Carolina)’s Mastercard MA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$12.2M Sell
23,754
-142
-0.6% -$70.8K 1.18% 17
2026
Q1 		$11.8M Buy
23,896
+406
+2% +$214K 1.17% 16
2025
Q4 		$13.4M Sell
23,490
-192
-0.8% -$107K 1.77% 14
2025
Q3 		$13.5M Sell
23,682
-202
-0.8% -$116K 1.88% 13
2025
Q2 		$13.4M Sell
23,884
-96
-0.4% -$53.1K 2.01% 13
2025
Q1 		$13.1M Sell
23,980
-245
-1% -$133K 2.06% 11
2024
Q4 		$12.8M Buy
24,225
+18
+0.1% +$9.32K 1.99% 13
2024
Q3 		$12M Sell
24,207
-205
-0.8% -$95.3K 1.9% 13
2024
Q2 		$10.8M Sell
24,412
-802
-3% -$365K 1.87% 12
2024
Q1 		$12.1M Buy
25,214
+219
+0.9% +$100K 2.07% 12
2023
Q4 		$10.7M Buy
24,995
+186
+0.7% +$74.7K 2.02% 11
2023
Q3 		$9.82M Sell
24,809
-754
-3% -$303K 2.08% 8
2023
Q2 		$10.1M Sell
25,563
-300
-1% -$113K 2.01% 9
2023
Q1 		$9.4M Buy
25,863
+303
+1% +$110K 1.99% 10
2022
Q4 		$8.89M Buy
25,560
+504
+2% +$166K 2.01% 10
2022
Q3 		$7.13M Buy
25,056
+383
+2% +$127K 1.77% 14
2022
Q2 		$7.78M Buy
24,673
+393
+2% +$135K 1.88% 11
2022
Q1 		$8.68M Sell
24,280
-43
-0.2% -$15.5K 1.82% 12
2021
Q4 		$8.74M Buy
24,323
+558
+2% +$193K 1.79% 15
2021
Q3 		$8.26M Sell
23,765
-731
-3% -$266K 1.83% 14
2021
Q2 		$8.94M Buy
24,496
+61
+0.2% +$22.7K 1.93% 15
2021
Q1 		$8.7M Sell
24,435
-246
-1% -$85.8K 2.11% 12
2020
Q4 		$8.81M Buy
24,681
+325
+1% +$108K 2.29% 8
2020
Q3 		$8.24M Sell
24,356
-160
-0.7% -$52K 2.46% 7
2020
Q2 		$7.25M Buy
24,516
+951
+4% +$268K 2.38% 8
2020
Q1 		$5.69M Buy
23,565
+627
+3% +$186K 2.14% 8
2019
Q4 		$6.85M Sell
22,938
-339
-1% -$95.6K 2.16% 10
2019
Q3 		$6.32M Sell
23,277
-424
-2% -$117K 2.16% 8
2019
Q2 		$6.27M Sell
23,701
-769
-3% -$192K 2.21% 9
2019
Q1 		$5.76M Sell
24,470
-44
-0.2% -$9.47K 2.11% 9
2018
Q4 		$4.63M Buy
+24,514
New +$4.87M 1.86% 10

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s MA Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its Mastercard (MA) stake by 0.59% in Q2 2026, selling an estimated $70.8K and leaving 23,754 shares worth $12.2M. The position accounts for 1.18% of the portfolio, ranked #17.

Laurel Wealth Advisors (North Carolina) first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.5M in Q3 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 23,754 shares of Mastercard worth $12.2M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) sold 142 Mastercard shares in Q2 2026, an estimated $70.8K.
  • Mastercard made up 1.18% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #17 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Mastercard position peaked at $13.5M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.