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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sendero Wealth Management's MA Position: Q2 2026 in Review

Sendero Wealth Management reduced its Mastercard (MA) stake by 50% in Q2 2026, selling an estimated $1.62M and leaving 3,200 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #91.

Sendero Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.38M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sendero Wealth Management held 3,200 shares of Mastercard worth $1.64M as of Q2 2026.
  • Sendero Wealth Management sold 3,254 Mastercard shares in Q2 2026, an estimated $1.62M.
  • Mastercard made up 0.16% of Sendero Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Sendero Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Sendero Wealth Management's Mastercard position peaked at $3.38M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.