Thrive Wealth Management
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
Q3 		$1.94M Sell
3,510
-42
-1% -$23.6K 0.24% 50
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% -$9.8K 0.34% 35
2024
Q2 		$1.67M Sell
3,786
-19
-0.5% -$8.66K 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Thrive Wealth Management reduced its Mastercard (MA) stake by 1.2% in Q3 2026, selling an estimated $23.6K and leaving 3,510 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #50.

Thrive Wealth Management first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.99M in Q3 2025. 691 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Thrive Wealth Management held 3,510 shares of Mastercard worth $1.94M as of Q3 2026.
  • Thrive Wealth Management sold 42 Mastercard shares in Q3 2026, an estimated $23.6K.
  • Mastercard made up 0.24% of Thrive Wealth Management's portfolio in Q3 2026, its #50 holding.
  • Thrive Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • Thrive Wealth Management's Mastercard position peaked at $1.99M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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