Sendero Wealth Management
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Sendero Wealth Management’s Mastercard MA Stock Holding History

Sendero 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 		$1.69M Sell
3,057
-143
-4% -$80.4K 0.17% 91
2026
Q2 		$1.64M Sell
3,200
-3,254
-50% -$1.62M 0.16% 91
2026
Q1 		$3.22M Buy
6,454
+549
+9% +$289K 0.36% 56
2025
Q4 		$3.37M Sell
5,905
-39
-0.7% -$21.8K 0.37% 54
2025
Q3 		$3.38M Buy
5,944
+468
+9% +$269K 0.4% 52
2025
Q2 		$3.08M Sell
5,476
-9
-0.2% -$4.98K 0.38% 54
2025
Q1 		$3.01M Buy
5,485
+808
+17% +$440K 0.42% 50
2024
Q4 		$2.46M Buy
4,677
+172
+4% +$89K 0.37% 55
2024
Q3 		$2.22M Buy
4,505
+111
+3% +$51.6K 0.35% 50
2024
Q2 		$1.94M Sell
4,394
-55
-1% -$25.1K 0.33% 53
2024
Q1 		$2.14M Sell
4,449
-62
-1% -$28.3K 0.37% 53
2023
Q4 		$1.92M Buy
4,511
+93
+2% +$37.4K 0.36% 56
2023
Q3 		$1.75M Buy
4,418
+149
+3% +$59.8K 0.38% 57
2023
Q2 		$1.68M Buy
4,269
+229
+6% +$85.9K 0.37% 55
2023
Q1 		$1.47M Buy
4,040
+330
+9% +$120K 0.45% 53
2022
Q4 		$1.29M Buy
3,710
+313
+9% +$103K 0.46% 44
2022
Q3 		$966K Buy
3,397
+183
+6% +$60.7K 0.4% 41
2022
Q2 		$1.01M Buy
3,214
+437
+16% +$150K 0.97% 29
2022
Q1 		$992K Sell
2,777
-36
-1% -$12.9K 0.46% 30
2021
Q4 		$1.01M Buy
+2,813
New +$973K 0.45% 34

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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

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

Sendero Wealth Management reduced its Mastercard (MA) stake by 4.5% in Q3 2026, selling an estimated $80.4K and leaving 3,057 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #91.

Sendero Wealth Management first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.38M in Q3 2025. 1,410 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Sendero Wealth Management held 3,057 shares of Mastercard worth $1.69M as of Q3 2026.
  • Sendero Wealth Management sold 143 Mastercard shares in Q3 2026, an estimated $80.4K.
  • Mastercard made up 0.17% of Sendero Wealth Management's portfolio in Q3 2026, its #91 holding.
  • Sendero Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • Sendero Wealth Management's Mastercard position peaked at $3.38M in Q3 2025.
  • 1,410 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.