RBWA
MA icon

RFG - Bristol Wealth Advisors’s Mastercard MA Stock Holding History

RFG - Bristol 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
Q3 		$277K Buy
501
+7
+1% +$3.94K 0.07% 144
2026
Q2 		$254K Sell
494
-2
-0.4% -$997 0.06% 157
2026
Q1 		$248K Sell
496
-20
-4% -$10.5K 0.07% 157
2025
Q4 		$294K Sell
516
-86
-14% -$48.1K 0.08% 147
2025
Q3 		$342K Buy
602
+4
+0.7% +$2.3K 0.1% 134
2025
Q2 		$336K Sell
598
-27
-4% -$14.9K 0.1% 134
2025
Q1 		$343K Buy
625
+16
+3% +$8.71K 0.11% 129
2024
Q4 		$321K Buy
+609
New +$315K 0.11% 119

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

RFG - Bristol Wealth Advisors's MA Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Mastercard (MA) stake by 1.4% in Q3 2026, buying an estimated $3.94K and bringing the position to 501 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #144.

RFG - Bristol Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $343K in Q1 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 501 shares of Mastercard worth $277K as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 7 Mastercard shares in Q3 2026, an estimated $3.94K.
  • Mastercard made up 0.07% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #144 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's Mastercard position peaked at $343K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.