RKL Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Sell |
15,590
-504
| -3% | -$265K | 0.7% | 25 |
|
|
2025
Q4 | $9.19M | Buy |
16,094
+3
| +0% | +$1.68K | 0.75% | 23 |
|
|
2025
Q3 | $9.15M | Sell |
16,091
-2,624
| -14% | -$1.51M | 0.78% | 23 |
|
|
2025
Q2 | $10.5M | Sell |
18,715
-514
| -3% | -$284K | 0.92% | 23 |
|
|
2025
Q1 | $10.5M | Sell |
19,229
-360
| -2% | -$196K | 0.99% | 23 |
|
|
2024
Q4 | $10.3M | Sell |
19,589
-415
| -2% | -$215K | 0.92% | 22 |
|
|
2024
Q3 | $9.88M | Sell |
20,004
-239
| -1% | -$111K | 0.89% | 23 |
|
|
2024
Q2 | $8.93M | Sell |
20,243
-513
| -2% | -$234K | 0.86% | 26 |
|
|
2024
Q1 | $10M | Sell |
20,756
-436
| -2% | -$199K | 0.99% | 23 |
|
|
2023
Q4 | $9.04M | Sell |
21,192
-490
| -2% | -$197K | 0.98% | 23 |
|
|
2023
Q3 | $8.58M | Sell |
21,682
-1,019
| -4% | -$409K | 1.05% | 22 |
|
|
2023
Q2 | $8.93M | Sell |
22,701
-404
| -2% | -$152K | 1.06% | 22 |
|
|
2023
Q1 | $8.4M | Sell |
23,105
-985
| -4% | -$358K | 1.06% | 22 |
|
|
2022
Q4 | $8.38M | Buy |
24,090
+48
| +0.2% | +$15.8K | 1.12% | 23 |
|
|
2022
Q3 | $6.84M | Sell |
24,042
-294
| -1% | -$97.5K | 0.98% | 27 |
|
|
2022
Q2 | $7.68M | Sell |
24,336
-27
| -0.1% | -$9.3K | 1.05% | 24 |
|
|
2022
Q1 | $8.71M | Sell |
24,363
-27
| -0.1% | -$9.71K | 1.05% | 26 |
|
|
2021
Q4 | $8.76M | Sell |
24,390
-523
| -2% | -$181K | 1.04% | 26 |
|
|
2021
Q3 | $8.66M | Sell |
24,913
-299
| -1% | -$109K | 1.1% | 25 |
|
|
2021
Q2 | $9.21M | Sell |
25,212
-177
| -0.7% | -$65.8K | 1.16% | 24 |
|
|
2021
Q1 | $9.04M | Sell |
25,389
-922
| -4% | -$322K | 1.21% | 22 |
|
|
2020
Q4 | $9.39M | Sell |
26,311
-328
| -1% | -$109K | 1.31% | 21 |
|
|
2020
Q3 | $9.01M | Sell |
26,639
-208
| -0.8% | -$67.6K | 1.43% | 20 |
|
|
2020
Q2 | $7.94M | Buy |
26,847
+46
| +0.2% | +$13K | 1.36% | 19 |
|
|
2020
Q1 | $6.47M | Sell |
26,801
-496
| -2% | -$147K | 1.35% | 19 |
|
|
2019
Q4 | $8.15M | Sell |
27,297
-793
| -3% | -$224K | 1.46% | 15 |
|
|
2019
Q3 | $7.63M | Sell |
28,090
-1,451
| -5% | -$400K | 1.45% | 16 |
|
|
2019
Q2 | $7.81M | Sell |
29,541
-403
| -1% | -$101K | 1.44% | 17 |
|
|
2019
Q1 | $7.05M | Sell |
29,944
-833
| -3% | -$179K | 1.38% | 19 |
|
|
2018
Q4 | $5.81M | Sell |
30,777
-1,977
| -6% | -$393K | 1.34% | 21 |
|
|
2018
Q3 | $7.3M | Sell |
32,754
-1,015
| -3% | -$212K | 1.55% | 16 |
|
|
2018
Q2 | $6.64M | Sell |
33,769
-2,652
| -7% | -$499K | 1.5% | 18 |
|
|
2018
Q1 | $6.38M | Sell |
36,421
-2,562
| -7% | -$438K | 1.51% | 17 |
|
|
2017
Q4 | $5.91M | Sell |
38,983
-3,708
| -9% | -$551K | 1.46% | 20 |
|
|
2017
Q3 | $6.02M | Sell |
42,691
-6,329
| -13% | -$838K | 1.69% | 18 |
|
|
2017
Q2 | $5.95M | Sell |
49,020
-7,010
| -13% | -$832K | 1.89% | 13 |
|
|
2017
Q1 | $6.3M | Sell |
56,030
-6,883
| -11% | -$754K | 2.54% | 10 |
|
|
2016
Q4 | $6.5M | Sell |
62,913
-4,413
| -7% | -$457K | 3.13% | 9 |
|
|
2016
Q3 | $6.85M | Sell |
67,326
-1,020
| -1% | -$97.8K | 3.45% | 6 |
|
|
2016
Q2 | $6.54M | Sell |
68,346
-143
| -0.2% | -$13.7K | 3.4% | 8 |
|
|
2016
Q1 | $6.47M | Sell |
68,489
-2,107
| -3% | -$186K | 3.72% | 9 |
|
|
2015
Q4 | $6.87K | Buy |
70,596
+534
| +0.8% | +$52.3K | 3.19% | 8 |
|
|
2015
Q3 | $6.31M | Sell |
70,062
-1,005
| -1% | -$94.4K | 3.98% | 7 |
|
|
2015
Q2 | $6.64M | Buy |
71,067
+1,165
| +2% | +$107K | 3.98% | 7 |
|
|
2015
Q1 | $6.04M | Buy |
69,902
+6,636
| +10% | +$576K | 3.66% | 11 |
|
|
2014
Q4 | $5.45M | Sell |
63,266
-1,394
| -2% | -$114K | 3.55% | 11 |
|
|
2014
Q3 | $4.78M | Buy |
64,660
+620
| +1% | +$47.2K | 3.34% | 11 |
|
|
2014
Q2 | $4.71M | Buy |
64,040
+1,689
| +3% | +$125K | 3.44% | 9 |
|
|
2014
Q1 | $4.66M | Buy |
+62,351
| New | +$4.87M | 3.52% | 10 |
|
Other funds holding MA
VCM
VPM
RKL Wealth Management's MA Position: Q1 2026 in Review
RKL Wealth Management reduced its Mastercard (MA) stake by 3.1% in Q1 2026, selling an estimated $265K and leaving 15,590 shares worth $7.79M. The position accounts for 0.7% of the portfolio, ranked #25.
RKL Wealth Management first reported a position in MA in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.5M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- RKL Wealth Management held 15,590 shares of Mastercard worth $7.79M as of Q1 2026.
- RKL Wealth Management sold 504 Mastercard shares in Q1 2026, an estimated $265K.
- Mastercard made up 0.7% of RKL Wealth Management's portfolio in Q1 2026, its #25 holding.
- RKL Wealth Management first reported a position in Mastercard in Q1 2014 and has held it in 49 quarters since.
- RKL Wealth Management's Mastercard position peaked at $10.5M in Q1 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.