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Rench Wealth Management’s Mastercard MA Stock Holding History

Rench 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
Q1 		$6.23M Sell
12,468
-12
-0.1% -$6.32K 1.87% 21
2025
Q4 		$7.12M Buy
12,480
+94
+0.8% +$52.5K 2.04% 16
2025
Q3 		$7.05M Buy
12,386
+118
+1% +$67.8K 2.07% 16
2025
Q2 		$6.89M Buy
12,268
+141
+1% +$78K 2.18% 17
2025
Q1 		$6.65M Buy
12,127
+163
+1% +$88.7K 2.3% 14
2024
Q4 		$6.3M Buy
11,964
+359
+3% +$186K 2.15% 15
2024
Q3 		$5.73M Buy
11,605
+1,116
+11% +$519K 1.97% 21
2024
Q2 		$4.63M Buy
10,489
+478
+5% +$218K 1.66% 25
2024
Q1 		$4.82M Buy
+10,011
New +$4.58M 1.85% 23

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rench Wealth Management's MA Position: Q1 2026 in Review

Rench Wealth Management reduced its Mastercard (MA) stake by 0.1% in Q1 2026, selling an estimated $6.32K and leaving 12,468 shares worth $6.23M. The position accounts for 1.87% of the portfolio, ranked #21.

Rench Wealth Management first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.12M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rench Wealth Management held 12,468 shares of Mastercard worth $6.23M as of Q1 2026.
  • Rench Wealth Management sold 12 Mastercard shares in Q1 2026, an estimated $6.32K.
  • Mastercard made up 1.87% of Rench Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Rench Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Rench Wealth Management's Mastercard position peaked at $7.12M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rench Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.