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National Wealth Management Group’s Mastercard MA Stock Holding History

National Wealth Management Group’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 		$252K Sell
490
-50
-9% -$24.9K 0.08% 196
2026
Q1 		$270K Buy
540
+7
+1% +$3.69K 0.1% 171
2025
Q4 		$304K Sell
533
-250
-32% -$140K 0.11% 184
2025
Q3 		$445K Buy
+783
New +$450K 0.17% 137
2024
Q1 		– Sell
-1,179
Closed -$503K – 148
2023
Q4 		$503K Buy
1,179
+19
+2% +$7.63K 0.49% 54
2023
Q3 		$459K Buy
+1,160
New +$466K 0.5% 60

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

National Wealth Management Group's MA Position: Q2 2026 in Review

National Wealth Management Group reduced its Mastercard (MA) stake by 9.3% in Q2 2026, selling an estimated $24.9K and leaving 490 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #196.

National Wealth Management Group first reported a position in MA in Q3 2023 and has held it in 6 quarters since. The position peaked at $503K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • National Wealth Management Group held 490 shares of Mastercard worth $252K as of Q2 2026.
  • National Wealth Management Group sold 50 Mastercard shares in Q2 2026, an estimated $24.9K.
  • Mastercard made up 0.08% of National Wealth Management Group's portfolio in Q2 2026, its #196 holding.
  • National Wealth Management Group first reported a position in Mastercard in Q3 2023 and has held it in 6 quarters since.
  • National Wealth Management Group's Mastercard position peaked at $503K in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.