TWM
MA icon

Thrive Wealth Management’s Mastercard MA Stock Holding History

Thrive 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 		$1.82M Buy
3,552
+184
+5% +$91.7K 0.23% 51
2026
Q1 		$1.68M Sell
3,368
-84
-2% -$44.2K 0.25% 48
2025
Q4 		$1.97M Sell
3,452
-49
-1% -$27.4K 0.29% 41
2025
Q3 		$1.99M Buy
3,501
+108
+3% +$62K 0.3% 40
2025
Q2 		$1.91M Sell
3,393
-38
-1% -$21K 0.31% 41
2025
Q1 		$1.88M Sell
3,431
-326
-9% -$177K 0.36% 34
2024
Q4 		$1.98M Sell
3,757
-8
-0.2% -$4.14K 0.36% 32
2024
Q3 		$1.86M Sell
3,765
-21
-0.6% -$9.77K 0.34% 35
2024
Q2 		$1.67M Sell
3,786
-19
-0.5% -$8.65K 0.33% 35
2024
Q1 		$1.83M Sell
3,805
-139
-4% -$63.5K 0.38% 32
2023
Q4 		$1.68M Sell
3,944
-63
-2% -$25.3K 0.37% 32
2023
Q3 		$1.59M Buy
4,007
+328
+9% +$132K 0.42% 27
2023
Q2 		$1.45M Buy
3,679
+9
+0.2% +$3.38K 0.37% 31
2023
Q1 		$1.33M Buy
3,670
+403
+12% +$146K 0.34% 34
2022
Q4 		$1.14M Buy
3,267
+284
+10% +$93.5K 0.33% 35
2022
Q3 		$848K Buy
2,983
+712
+31% +$236K 0.3% 43
2022
Q2 		$717K Buy
2,271
+121
+6% +$41.7K 0.25% 46
2022
Q1 		$768K Buy
2,150
+275
+15% +$98.9K 0.23% 49
2021
Q4 		$674K Buy
+1,875
New +$648K 0.23% 51

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

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

Thrive Wealth Management increased its Mastercard (MA) stake by 5.5% in Q2 2026, buying an estimated $91.7K and bringing the position to 3,552 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #51.

Thrive Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.99M in Q3 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Thrive Wealth Management held 3,552 shares of Mastercard worth $1.82M as of Q2 2026.
  • Thrive Wealth Management bought 184 Mastercard shares in Q2 2026, an estimated $91.7K.
  • Mastercard made up 0.23% of Thrive Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Thrive Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Thrive Wealth Management's Mastercard position peaked at $1.99M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.