Level Wealth Management’s Mastercard MA Stock Holding History

Level Wealth Management’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 Q3	$442K	Buy	801 +60	+8%	+$33.7K	0.17%	47
2026 Q2	$381K	Hold	741	–	–	0.15%	49
2026 Q1	$370K	Hold	741	–	–	0.17%	46
2025 Q4	$423K	Hold	741	–	–	0.22%	33
2025 Q3	$421K	Hold	741	–	–	0.22%	36
2025 Q2	$416K	Sell	741 -19	-3%	-$10.5K	0.24%	37
2025 Q1	$417K	Sell	760 -140	-16%	-$76.2K	0.27%	32
2024 Q4	$474K	Buy	+900	New	+$466K	0.33%	29

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Level Wealth Management's MA Position: Q3 2026 in Review

Level Wealth Management increased its Mastercard (MA) stake by 8.1% in Q3 2026, buying an estimated $33.7K and bringing the position to 801 shares worth $442K. The position accounts for 0.17% of the portfolio, ranked #47.

Level Wealth Management first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $474K in Q4 2024. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Level Wealth Management held 801 shares of Mastercard worth $442K as of Q3 2026.
Level Wealth Management bought 60 Mastercard shares in Q3 2026, an estimated $33.7K.
Mastercard made up 0.17% of Level Wealth Management's portfolio in Q3 2026, its #47 holding.
Level Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Level Wealth Management's Mastercard position peaked at $474K in Q4 2024.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Level Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.