RPWA
MA icon

Regent Peak Wealth Advisors’s Mastercard MA Stock Holding History

Regent Peak Wealth Advisors’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 		$1.05M Sell
2,042
-28
-1% -$14K 0.19% 59
2026
Q1 		$1.03M Buy
2,070
+43
+2% +$22.6K 0.21% 54
2025
Q4 		$1.16M Buy
2,027
+34
+2% +$19K 0.23% 50
2025
Q3 		$1.13M Buy
+1,993
New +$1.14M 0.23% 48
2025
Q1 		$962K Sell
1,755
-41
-2% -$22.3K 0.23% 49
2024
Q4 		$946K Buy
1,796
+41
+2% +$21.2K 0.21% 49
2024
Q3 		$867K Buy
1,755
+24
+1% +$11.2K 0.2% 66
2024
Q2 		$764K Buy
1,731
+48
+3% +$21.9K 0.17% 73
2024
Q1 		$811K Sell
1,683
-149
-8% -$68.1K 0.21% 68
2023
Q4 		$781K Sell
1,832
-4
-0.2% -$1.61K 0.21% 64
2023
Q3 		$727K Buy
1,836
+48
+3% +$19.3K 0.22% 67
2023
Q2 		$703K Sell
1,788
-34
-2% -$12.8K 0.2% 67
2023
Q1 		$662K Sell
1,822
-21
-1% -$7.63K 0.2% 68
2022
Q4 		$641K Buy
1,843
+277
+18% +$91.2K 0.21% 71
2022
Q3 		$445K Sell
1,566
-103
-6% -$34.1K 0.16% 86
2022
Q2 		$526K Buy
1,669
+17
+1% +$5.86K 0.17% 78
2022
Q1 		$591K Buy
1,652
+55
+3% +$19.8K 0.17% 78
2021
Q4 		$574K Sell
1,597
-857
-35% -$296K 0.16% 82
2021
Q3 		$853K Sell
2,454
-55
-2% -$20K 0.24% 63
2021
Q2 		$969K Buy
2,509
+71
+3% +$26.4K 0.27% 58
2021
Q1 		$868K Buy
2,438
+203
+9% +$70.8K 0.29% 61
2020
Q4 		$798K Buy
2,235
+22
+1% +$7.32K 0.27% 64
2020
Q3 		$748K Sell
2,213
-13
-0.6% -$4.23K 0.32% 59
2020
Q2 		$658K Buy
2,226
+1,212
+120% +$342K 0.3% 59
2020
Q1 		$244K Sell
1,014
-34
-3% -$10.1K 0.14% 95
2019
Q4 		$312K Buy
+1,048
New +$295K 0.14% 93

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Regent Peak Wealth Advisors's MA Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $14K and leaving 2,042 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #59.

Regent Peak Wealth Advisors first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.16M in Q4 2025. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Regent Peak Wealth Advisors held 2,042 shares of Mastercard worth $1.05M as of Q2 2026.
  • Regent Peak Wealth Advisors sold 28 Mastercard shares in Q2 2026, an estimated $14K.
  • Mastercard made up 0.19% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #59 holding.
  • Regent Peak Wealth Advisors first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Regent Peak Wealth Advisors's Mastercard position peaked at $1.16M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.