Principle Wealth Partners’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 | $2.98M | Sell |
5,800
-42
| -0.7% | -$20.9K | 0.15% | 118 |
|
|
2026
Q1 | $2.92M | Sell |
5,842
-32
| -0.5% | -$16.9K | 0.17% | 106 |
|
|
2025
Q4 | $3.35M | Buy |
5,874
+6
| +0.1% | +$3.35K | 0.19% | 98 |
|
|
2025
Q3 | $3.34M | Sell |
5,868
-60
| -1% | -$34.5K | 0.19% | 93 |
|
|
2025
Q2 | $3.33M | Buy |
5,928
+984
| +20% | +$544K | 0.21% | 91 |
|
|
2025
Q1 | $2.71M | Buy |
4,944
+1
| +0% | +$544 | 0.19% | 104 |
|
|
2024
Q4 | $2.6M | Sell |
4,943
-96
| -2% | -$49.7K | 0.18% | 110 |
|
|
2024
Q3 | $2.49M | Sell |
5,039
-2
| -0% | -$930 | 0.18% | 113 |
|
|
2024
Q2 | $2.22M | Sell |
5,041
-9
| -0.2% | -$4.1K | 0.17% | 116 |
|
|
2024
Q1 | $2.43M | Buy |
5,050
+71
| +1% | +$32.5K | 0.19% | 113 |
|
|
2023
Q4 | $2.12M | Buy |
4,979
+63
| +1% | +$25.3K | 0.18% | 117 |
|
|
2023
Q3 | $1.95M | Buy |
4,916
+12
| +0.2% | +$4.82K | 0.2% | 107 |
|
|
2023
Q2 | $1.93M | Hold |
4,904
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $1.78M | Buy |
4,904
+1
| +0% | +$363 | 0.19% | 104 |
|
|
2022
Q4 | $1.71M | Buy |
4,903
+125
| +3% | +$41.1K | 0.19% | 99 |
|
|
2022
Q3 | $1.36M | Sell |
4,778
-75
| -2% | -$24.9K | 0.13% | 101 |
|
|
2022
Q2 | $1.53M | Buy |
4,853
+1
| +0% | +$344 | 0.18% | 101 |
|
|
2022
Q1 | $1.73M | Buy |
4,852
+10
| +0.2% | +$3.6K | 0.18% | 100 |
|
|
2021
Q4 | $1.74M | Buy |
4,842
+51
| +1% | +$17.6K | 0.18% | 100 |
|
|
2021
Q3 | $1.67M | Buy |
4,791
+1
| +0% | +$364 | 0.19% | 100 |
|
|
2021
Q2 | $1.75M | Sell |
4,790
-112
| -2% | -$41.6K | 0.2% | 96 |
|
|
2021
Q1 | $1.75M | Buy |
4,902
+260
| +6% | +$90.7K | 0.2% | 95 |
|
|
2020
Q4 | $1.66M | Sell |
4,642
-155
| -3% | -$51.6K | 0.22% | 89 |
|
|
2020
Q3 | $1.62M | Sell |
4,797
-16
| -0.3% | -$5.2K | 0.45% | 37 |
|
|
2020
Q2 | $1.42M | Sell |
4,813
-19
| -0.4% | -$5.36K | 0.42% | 41 |
|
|
2020
Q1 | $1.17M | Sell |
4,832
-40
| -0.8% | -$11.9K | 0.44% | 41 |
|
|
2019
Q4 | $1.46M | Buy |
4,872
+1
| +0% | +$282 | 0.46% | 47 |
|
|
2019
Q3 | $1.32M | Buy |
4,871
+1,355
| +39% | +$373K | 0.46% | 48 |
|
|
2019
Q2 | $930K | Buy |
3,516
+839
| +31% | +$210K | 0.48% | 44 |
|
|
2019
Q1 | $630K | Buy |
2,677
+32
| +1% | +$6.88K | 0.36% | 53 |
|
|
2018
Q4 | $499K | Buy |
+2,645
| New | +$525K | 0.42% | 53 |
|
Other funds holding MA
Principle Wealth Partners's MA Position: Q2 2026 in Review
Principle Wealth Partners reduced its Mastercard (MA) stake by 0.72% in Q2 2026, selling an estimated $20.9K and leaving 5,800 shares worth $2.98M. The position accounts for 0.15% of the portfolio, ranked #118.
Principle Wealth Partners first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.35M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Principle Wealth Partners held 5,800 shares of Mastercard worth $2.98M as of Q2 2026.
- Principle Wealth Partners sold 42 Mastercard shares in Q2 2026, an estimated $20.9K.
- Mastercard made up 0.15% of Principle Wealth Partners's portfolio in Q2 2026, its #118 holding.
- Principle Wealth Partners first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Principle Wealth Partners's Mastercard position peaked at $3.35M in Q4 2025.
- 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.