NWAM LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.03M | Buy |
5,892
+912
| +18% | +$455K | 0.15% | 148 |
|
|
2026
Q1 | $2.49M | Buy |
4,980
+3,444
| +224% | +$1.81M | 0.14% | 151 |
|
|
2025
Q4 | $827K | Sell |
1,536
-244
| -14% | -$136K | 0.05% | 306 |
|
|
2025
Q3 | $1.01M | Buy |
1,780
+182
| +11% | +$105K | 0.05% | 276 |
|
|
2025
Q2 | $904K | Buy |
1,598
+301
| +23% | +$166K | 0.05% | 283 |
|
|
2025
Q1 | $711K | Sell |
1,297
-346
| -21% | -$188K | 0.06% | 255 |
|
|
2024
Q4 | $865K | Sell |
1,643
-81
| -5% | -$41.9K | 0.05% | 283 |
|
|
2024
Q3 | $851K | Sell |
1,724
-22
| -1% | -$10.2K | 0.05% | 295 |
|
|
2024
Q2 | $770K | Buy |
1,746
+87
| +5% | +$39.6K | 0.23% | 64 |
|
|
2024
Q1 | $760K | Buy |
1,659
+278
| +20% | +$127K | 0.06% | 260 |
|
|
2023
Q4 | $589K | Buy |
1,381
+92
| +7% | +$37K | 0.05% | 314 |
|
|
2023
Q3 | $511K | Sell |
1,289
-221
| -15% | -$88.7K | 0.05% | 292 |
|
|
2023
Q2 | $594K | Buy |
1,510
+311
| +26% | +$117K | 0.05% | 301 |
|
|
2023
Q1 | $436K | Sell |
1,199
-34
| -3% | -$12.3K | 0.04% | 302 |
|
|
2022
Q4 | $429K | Sell |
1,233
-97
| -7% | -$31.9K | 0.04% | 339 |
|
|
2022
Q3 | $378K | Sell |
1,330
-421
| -24% | -$140K | 0.04% | 347 |
|
|
2022
Q2 | $557K | Buy |
1,751
+638
| +57% | +$220K | 0.05% | 284 |
|
|
2022
Q1 | $398K | Buy |
1,113
+205
| +23% | +$73.7K | 0.03% | 359 |
|
|
2021
Q4 | $326K | Buy |
908
+263
| +41% | +$91K | 0.03% | 402 |
|
|
2021
Q3 | $224K | Sell |
645
-26
| -4% | -$9.45K | 0.02% | 457 |
|
|
2021
Q2 | $245K | Sell |
671
-71
| -10% | -$26.4K | 0.02% | 414 |
|
|
2021
Q1 | $264K | Sell |
742
-54
| -7% | -$18.8K | 0.03% | 403 |
|
|
2020
Q4 | $284K | Buy |
+796
| New | +$265K | 0.03% | 360 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$251K | – | 350 |
|
|
2020
Q2 | $251K | Buy |
+850
| New | +$240K | 0.04% | 345 |
|
|
2020
Q1 | – | Sell |
-1,460
| Closed | -$436K | – | 396 |
|
|
2019
Q4 | $436K | Buy |
1,460
+6
| +0.4% | +$1.69K | 0.08% | 240 |
|
|
2019
Q3 | $395K | Buy |
1,454
+50
| +4% | +$13.8K | 0.07% | 241 |
|
|
2019
Q2 | $371K | Buy |
1,404
+88
| +7% | +$22K | 0.07% | 242 |
|
|
2019
Q1 | $310K | Buy |
1,316
+5
| +0.4% | +$1.08K | 0.07% | 262 |
|
|
2018
Q4 | $247K | Sell |
1,311
-26
| -2% | -$5.16K | 0.06% | 267 |
|
|
2018
Q3 | $298K | Sell |
1,337
-134
| -9% | -$28K | 0.07% | 261 |
|
|
2018
Q2 | $289K | Buy |
+1,471
| New | +$277K | 0.07% | 266 |
|
|
2018
Q1 | – | Sell |
-1,551
| Closed | -$235K | – | 351 |
|
|
2017
Q4 | $235K | Sell |
1,551
-815
| -34% | -$121K | 0.06% | 265 |
|
|
2017
Q3 | $334K | Buy |
2,366
+559
| +31% | +$74K | 0.09% | 222 |
|
|
2017
Q2 | $219K | Sell |
1,807
-587
| -25% | -$69.6K | 0.04% | 274 |
|
|
2017
Q1 | $269K | Sell |
2,394
-1,243
| -34% | -$136K | 0.08% | 233 |
|
|
2016
Q4 | $376K | Sell |
3,637
-216
| -6% | -$22.4K | 0.12% | 172 |
|
|
2016
Q3 | $392K | Buy |
3,853
+793
| +26% | +$76K | 0.03% | 162 |
|
|
2016
Q2 | $269K | Buy |
3,060
+367
| +14% | +$35K | 0.11% | 188 |
|
|
2016
Q1 | $254K | Buy |
+2,693
| New | +$238K | 0.1% | 190 |
|
Other funds holding MA
NWAM LLC's MA Position: Q2 2026 in Review
NWAM LLC increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $455K and bringing the position to 5,892 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #148.
NWAM LLC first reported a position in MA in Q1 2016 and has held it in 39 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- NWAM LLC held 5,892 shares of Mastercard worth $3.03M as of Q2 2026.
- NWAM LLC bought 912 Mastercard shares in Q2 2026, an estimated $455K.
- Mastercard made up 0.15% of NWAM LLC's portfolio in Q2 2026, its #148 holding.
- NWAM LLC first reported a position in Mastercard in Q1 2016 and has held it in 39 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.