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Red Door Wealth Management’s Mastercard MA Stock Holding History

Red Door 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 		$1.02M Buy
1,988
+537
+37% +$268K 0.09% 117
2026
Q1 		$725K Buy
1,451
+95
+7% +$50K 0.08% 134
2025
Q4 		$774K Buy
1,356
+68
+5% +$38K 0.08% 124
2025
Q3 		$733K Hold
1,288
– – 0.08% 127
2025
Q2 		$724K Buy
1,288
+330
+34% +$182K 0.09% 127
2025
Q1 		$525K Buy
958
+70
+8% +$38.1K 0.08% 132
2024
Q4 		$468K Buy
888
+255
+40% +$132K 0.07% 143
2024
Q3 		$313K Hold
633
– – 0.05% 166
2024
Q2 		$279K Hold
633
– – 0.05% 162
2024
Q1 		$305K Sell
633
-5
-0.8% -$2.29K 0.06% 159
2023
Q4 		$272K Buy
+638
New +$256K 0.06% 163
2023
Q3 		– Sell
-866
Closed -$341K – 209
2023
Q2 		$341K Buy
+866
New +$325K 0.08% 162
2023
Q1 		– Sell
-579
Closed -$201K – 148
2022
Q4 		$201K Buy
+579
New +$191K 0.07% 138
2021
Q3 		– Sell
-189
Closed -$69K – 420
2021
Q2 		$69K Buy
+189
New +$70.3K 0.03% 230
2020
Q3 		– Sell
-94
Closed -$27K – 274
2020
Q2 		$27K Hold
94
– – 0.02% 227
2020
Q1 		$22K Buy
+94
New +$27.9K 0.02% 221

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Red Door Wealth Management's MA Position: Q2 2026 in Review

Red Door Wealth Management increased its Mastercard (MA) stake by 37% in Q2 2026, buying an estimated $268K and bringing the position to 1,988 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #117.

Red Door Wealth Management first reported a position in MA in Q1 2020 and has held it in 16 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Red Door Wealth Management held 1,988 shares of Mastercard worth $1.02M as of Q2 2026.
  • Red Door Wealth Management bought 537 Mastercard shares in Q2 2026, an estimated $268K.
  • Mastercard made up 0.09% of Red Door Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Red Door Wealth Management first reported a position in Mastercard in Q1 2020 and has held it in 16 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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