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Prentice Wealth Management’s Mastercard MA Stock Holding History

Prentice 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 		$1.09M Sell
2,131
-3
-0.1% -$1.5K 0.23% 56
2026
Q1 		$1.07M Sell
2,134
-402
-16% -$212K 0.24% 51
2025
Q4 		$1.45M Buy
2,536
+38
+2% +$21.2K 0.33% 43
2025
Q3 		$1.42M Sell
2,498
-17
-0.7% -$9.76K 0.35% 41
2025
Q2 		$1.41M Sell
2,515
-120
-5% -$66.4K 0.37% 36
2025
Q1 		$1.44M Sell
2,635
-188
-7% -$102K 0.42% 34
2024
Q4 		$1.49M Buy
2,823
+56
+2% +$29K 0.43% 33
2024
Q3 		$1.37M Buy
2,767
+8
+0.3% +$3.72K 0.41% 33
2024
Q2 		$1.22M Buy
2,759
+18
+0.7% +$8.2K 0.4% 37
2024
Q1 		$1.32M Buy
2,741
+82
+3% +$37.5K 0.46% 31
2023
Q4 		$1.13M Sell
2,659
-13
-0.5% -$5.22K 0.44% 30
2023
Q3 		$1.06M Buy
2,672
+2
+0.1% +$803 0.48% 27
2023
Q2 		$1.05M Buy
2,670
+114
+4% +$42.8K 0.48% 27
2023
Q1 		$929K Buy
2,556
+939
+58% +$341K 0.44% 29
2022
Q4 		$562K Buy
1,617
+92
+6% +$30.3K 0.28% 38
2022
Q3 		$435K Buy
1,525
+68
+5% +$22.5K 0.24% 42
2022
Q2 		$460K Buy
1,457
+188
+15% +$64.7K 0.47% 23
2022
Q1 		$453K Buy
1,269
+76
+6% +$27.3K 0.22% 48
2021
Q4 		$428K Buy
1,193
+4
+0.3% +$1.38K 0.2% 54
2021
Q3 		$413K Sell
1,189
-10
-0.8% -$3.64K 0.2% 52
2021
Q2 		$438K Buy
1,199
+216
+22% +$80.3K 0.22% 48
2021
Q1 		$350K Buy
+983
New +$343K 0.2% 52

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Prentice Wealth Management's MA Position: Q2 2026 in Review

Prentice Wealth Management reduced its Mastercard (MA) stake by 0.14% in Q2 2026, selling an estimated $1.5K and leaving 2,131 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #56.

Prentice Wealth Management first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.49M in Q4 2024. 793 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prentice Wealth Management held 2,131 shares of Mastercard worth $1.09M as of Q2 2026.
  • Prentice Wealth Management sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.23% of Prentice Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Prentice Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Prentice Wealth Management's Mastercard position peaked at $1.49M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.