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RVW Wealth’s Mastercard MA Stock Holding History

RVW Wealth’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 		$536K Sell
1,044
-27
-3% -$13.5K 0.04% 111
2026
Q1 		$535K Sell
1,071
-10
-0.9% -$5.27K 0.04% 108
2025
Q4 		$617K Buy
1,081
+163
+18% +$91.1K 0.05% 96
2025
Q3 		$522K Hold
918
– – 0.04% 107
2025
Q2 		$516K Buy
918
+4
+0.4% +$2.21K 0.04% 96
2025
Q1 		$501K Buy
914
+46
+5% +$25K 0.05% 93
2024
Q4 		$457K Sell
868
-65
-7% -$33.6K 0.04% 96
2024
Q3 		$461K Sell
933
-23
-2% -$10.7K 0.04% 100
2024
Q2 		$422K Buy
956
+305
+47% +$139K 0.04% 100
2024
Q1 		$314K Buy
+651
New +$298K 0.03% 113
2023
Q4 		– Sell
-439
Closed -$174K – 265
2023
Q3 		$174K Buy
+439
New +$176K 0.02% 145

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

RVW Wealth's MA Position: Q2 2026 in Review

RVW Wealth reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $13.5K and leaving 1,044 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #111.

RVW Wealth first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $617K in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RVW Wealth held 1,044 shares of Mastercard worth $536K as of Q2 2026.
  • RVW Wealth sold 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.04% of RVW Wealth's portfolio in Q2 2026, its #111 holding.
  • RVW Wealth first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • RVW Wealth's Mastercard position peaked at $617K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.