Parisi Gray Wealth Management’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 | $8.16M | Sell |
15,895
-199
| -1% | -$99.2K | 1.68% | 15 |
|
|
2026
Q1 | $8.04M | Buy |
16,094
+58
| +0.4% | +$30.5K | 1.92% | 15 |
|
|
2025
Q4 | $9.15M | Buy |
16,036
+48
| +0.3% | +$26.8K | 2.08% | 13 |
|
|
2025
Q3 | $9.09M | Buy |
15,988
+26
| +0.2% | +$14.9K | 2.37% | 11 |
|
|
2025
Q2 | $8.97M | Buy |
15,962
+18
| +0.1% | +$9.95K | 2.57% | 10 |
|
|
2025
Q1 | $8.74M | Buy |
15,944
+1,048
| +7% | +$571K | 2.85% | 11 |
|
|
2024
Q4 | $7.84M | Buy |
14,896
+47
| +0.3% | +$24.3K | 2.49% | 11 |
|
|
2024
Q3 | $7.33M | Buy |
14,849
+49
| +0.3% | +$22.8K | 2.42% | 11 |
|
|
2024
Q2 | $6.53M | Sell |
14,800
-311
| -2% | -$142K | 2.34% | 9 |
|
|
2024
Q1 | $7.28M | Buy |
15,111
+78
| +0.5% | +$35.7K | 2.73% | 9 |
|
|
2023
Q4 | $6.41M | Buy |
15,033
+26
| +0.2% | +$10.4K | 2.6% | 8 |
|
|
2023
Q3 | $5.94M | Buy |
15,007
+1,054
| +8% | +$423K | 2.7% | 8 |
|
|
2023
Q2 | $5.07M | Buy |
13,953
+7,535
| +117% | +$2.83M | 2.32% | 11 |
|
|
2023
Q1 | $2.33M | Sell |
6,418
-7,545
| -54% | -$2.74M | 1.45% | 16 |
|
|
2022
Q4 | $4.86M | Buy |
13,963
+7,470
| +115% | +$2.46M | 2.39% | 12 |
|
|
2022
Q3 | $1.85M | Sell |
6,493
-7,523
| -54% | -$2.49M | 1.41% | 17 |
|
|
2022
Q2 | $4.42M | Sell |
14,016
-19
| -0.1% | -$6.54K | 2.31% | 11 |
|
|
2022
Q1 | $5.02M | Sell |
14,035
-403
| -3% | -$145K | 2.03% | 11 |
|
|
2021
Q4 | $5.19M | Buy |
14,438
+39
| +0.3% | +$13.5K | 1.94% | 12 |
|
|
2021
Q3 | $5.19M | Sell |
14,399
-117
| -0.8% | -$42.5K | 2.15% | 11 |
|
|
2021
Q2 | $5.3M | Sell |
14,516
-1,179
| -8% | -$438K | 1.94% | 10 |
|
|
2021
Q1 | $5.59M | Buy |
15,695
+28
| +0.2% | +$9.77K | 2.33% | 8 |
|
|
2020
Q4 | $5.59M | Buy |
15,667
+226
| +1% | +$75.2K | 2.48% | 8 |
|
|
2020
Q3 | $5.22M | Buy |
15,441
+119
| +0.8% | +$38.7K | 2.71% | 8 |
|
|
2020
Q2 | $4.53M | Buy |
15,322
+133
| +0.9% | +$37.5K | 2.6% | 9 |
|
|
2020
Q1 | $3.67M | Sell |
15,189
-28
| -0.2% | -$8.32K | 2.6% | 8 |
|
|
2019
Q4 | $4.54M | Buy |
15,217
+135
| +0.9% | +$38.1K | 2.57% | 8 |
|
|
2019
Q3 | $4.1M | Buy |
15,082
+133
| +0.9% | +$36.7K | 2.72% | 7 |
|
|
2019
Q2 | $3.96M | Buy |
14,949
+23
| +0.2% | +$5.76K | 2.69% | 7 |
|
|
2019
Q1 | $3.51M | Sell |
14,926
-32
| -0.2% | -$6.88K | 2.24% | 7 |
|
|
2018
Q4 | $2.79M | Buy |
14,958
+52
| +0.3% | +$10.3K | 1.89% | 9 |
|
|
2018
Q3 | $3.31M | Buy |
14,906
+190
| +1% | +$39.6K | 2.04% | 7 |
|
|
2018
Q2 | $2.94M | Buy |
14,716
+442
| +3% | +$83.1K | 1.96% | 7 |
|
|
2018
Q1 | $2.46M | Sell |
14,274
-169
| -1% | -$28.9K | 1.89% | 8 |
|
|
2017
Q4 | $2.19M | Buy |
+14,443
| New | +$2.15M | 1.64% | 10 |
|
Other funds holding MA
PAM
LMFP
WT
SP
CRM
DC
Parisi Gray Wealth Management's MA Position: Q2 2026 in Review
Parisi Gray Wealth Management reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $99.2K and leaving 15,895 shares worth $8.16M. The position accounts for 1.68% of the portfolio, ranked #15.
Parisi Gray Wealth Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.15M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Parisi Gray Wealth Management held 15,895 shares of Mastercard worth $8.16M as of Q2 2026.
- Parisi Gray Wealth Management sold 199 Mastercard shares in Q2 2026, an estimated $99.2K.
- Mastercard made up 1.68% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #15 holding.
- Parisi Gray Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Parisi Gray Wealth Management's Mastercard position peaked at $9.15M in Q4 2025.
- 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.