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Paragon Private Wealth Management’s Mastercard MA Stock Holding History

Paragon Private 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
Q2 		$821K Buy
1,598
+50
+3% +$24.9K 0.21% 114
2026
Q1 		$774K Sell
1,548
-112
-7% -$59K 0.24% 113
2025
Q4 		$948K Buy
1,660
+205
+14% +$115K 0.29% 98
2025
Q3 		$828K Buy
1,455
+388
+36% +$223K 0.27% 107
2025
Q2 		$600K Buy
1,067
+83
+8% +$45.9K 0.24% 117
2025
Q1 		$540K Sell
984
-330
-25% -$180K 0.25% 109
2024
Q4 		$692K Buy
1,314
+142
+12% +$73.5K 0.32% 89
2024
Q3 		$579K Buy
1,172
+192
+20% +$89.3K 0.29% 95
2024
Q2 		$432K Sell
980
-125
-11% -$56.9K 0.24% 101
2024
Q1 		$532K Sell
1,105
-84
-7% -$38.4K 0.32% 90
2023
Q4 		$507K Sell
1,189
-23
-2% -$9.24K 0.35% 83
2023
Q3 		$480K Sell
1,212
-18
-1% -$7.22K 0.4% 77
2023
Q2 		$484K Sell
1,230
-191
-13% -$71.7K 0.38% 77
2023
Q1 		$516K Sell
1,421
-307
-18% -$112K 0.44% 75
2022
Q4 		$601K Hold
1,728
– – 0.54% 55
2022
Q3 		$538K Sell
1,728
-70
-4% -$23.2K 0.52% 60
2022
Q2 		$567K Hold
1,798
– – 0.6% 53
2022
Q1 		$648K Buy
1,798
+105
+6% +$37.7K 0.63% 46
2021
Q4 		$608K Buy
+1,693
New +$585K 0.54% 55

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

Paragon Private Wealth Management's MA Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Mastercard (MA) stake by 3.2% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,598 shares worth $821K. The position accounts for 0.21% of the portfolio, ranked #114.

Paragon Private Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $948K in Q4 2025. 1,604 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Paragon Private Wealth Management held 1,598 shares of Mastercard worth $821K as of Q2 2026.
  • Paragon Private Wealth Management bought 50 Mastercard shares in Q2 2026, an estimated $24.9K.
  • Mastercard made up 0.21% of Paragon Private Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Paragon Private Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Mastercard position peaked at $948K in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.