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MBM Wealth Consultants’s Mastercard MA Stock Holding History

MBM Wealth Consultants’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 		$406K Buy
791
+76
+11% +$37.9K 0.08% 106
2026
Q1 		$357K Buy
715
+3
+0.4% +$1.58K 0.08% 97
2025
Q4 		$406K Sell
712
-7
-1% -$3.91K 0.1% 87
2025
Q3 		$409K Sell
719
-8
-1% -$4.59K 0.1% 84
2025
Q2 		$409K Hold
727
– – 0.11% 81
2025
Q1 		$398K Hold
727
– – 0.12% 76
2024
Q4 		$380K Sell
727
-14
-2% -$7.25K 0.11% 73
2024
Q3 		$366K Hold
741
– – 0.12% 72
2024
Q2 		$330K Buy
741
+11
+2% +$5.01K 0.11% 72
2024
Q1 		$352K Hold
730
– – 0.12% 70
2023
Q4 		$322K Sell
730
-26
-3% -$10.4K 0.12% 73
2023
Q3 		$301K Hold
756
– – 0.13% 74
2023
Q2 		$303K Sell
756
-206
-21% -$77.3K 0.13% 73
2023
Q1 		$275K Hold
962
– – 0.11% 78
2022
Q4 		$334K Buy
962
+150
+18% +$49.4K 0.15% 68
2022
Q3 		$236K Hold
812
– – 0.11% 77
2022
Q2 		$256K Hold
812
– – 0.13% 78
2022
Q1 		$290K Sell
812
-42
-5% -$15.1K 0.12% 85
2021
Q4 		$307K Buy
854
+42
+5% +$14.5K 0.13% 78
2021
Q3 		$282K Hold
812
– – 0.13% 81
2021
Q2 		$296K Sell
812
-1
-0.1% -$372 0.14% 83
2021
Q1 		$289K Hold
813
– – 0.15% 79
2020
Q4 		$290K Sell
813
-252
-24% -$83.8K 0.16% 77
2020
Q3 		$360K Sell
1,065
-32
-3% -$10.4K 0.23% 55
2020
Q2 		$324K Sell
1,097
-1,043
-49% -$294K 0.23% 57
2020
Q1 		$517K Sell
2,140
-247
-10% -$73.4K 0.43% 41
2019
Q4 		$713K Sell
2,387
-180
-7% -$50.8K 0.53% 35
2019
Q3 		$697K Buy
2,567
+36
+1% +$9.92K 0.55% 39
2019
Q2 		$679K Sell
2,531
-67
-3% -$16.8K 0.56% 40
2019
Q1 		$612K Buy
2,598
+33
+1% +$7.1K 0.54% 41
2018
Q4 		$484K Buy
+2,565
New +$509K 0.47% 54

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

MBM Wealth Consultants's MA Position: Q2 2026 in Review

MBM Wealth Consultants increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $37.9K and bringing the position to 791 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #106.

MBM Wealth Consultants first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $713K in Q4 2019. 1,668 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MBM Wealth Consultants held 791 shares of Mastercard worth $406K as of Q2 2026.
  • MBM Wealth Consultants bought 76 Mastercard shares in Q2 2026, an estimated $37.9K.
  • Mastercard made up 0.08% of MBM Wealth Consultants's portfolio in Q2 2026, its #106 holding.
  • MBM Wealth Consultants first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • MBM Wealth Consultants's Mastercard position peaked at $713K in Q4 2019.
  • 1,668 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.