RMG Wealth Management
MA icon

RMG Wealth Management’s Mastercard MA Stock Holding History

RMG 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
Q3 		$36K Hold
57
– – ﹤0.01% 201
2026
Q2 		$31.9K Hold
57
– – ﹤0.01% 202
2026
Q1 		$28.4K Hold
57
– – ﹤0.01% 205
2025
Q4 		$30K Buy
57
+54
+1,800% +$30.2K ﹤0.01% 181
2025
Q3 		$1.72K Hold
3
– – ﹤0.01% 292
2025
Q2 		$1.66K Buy
+3
New +$1.66K ﹤0.01% 296

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RMG Wealth Management's MA Position: Q3 2026 in Review

RMG Wealth Management held its Mastercard (MA) position steady in Q3 2026 at 57 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

RMG Wealth Management first reported a position in MA in Q2 2025 and has held it in 6 quarters since. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • RMG Wealth Management held 57 shares of Mastercard worth $36K as of Q3 2026.
  • RMG Wealth Management left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #201 holding.
  • RMG Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 6 quarters since.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.