Turtle Creek Wealth Advisors’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.5M Buy
18,501
+2,054
+12% +$1.02M 0.5% 51
2026
Q1
$8.22M Buy
16,447
+104
+0.6% +$54.8K 0.62% 45
2025
Q4
$9.33M Buy
16,343
+3,541
+28% +$1.98M 0.73% 38
2025
Q3
$7.28M Buy
12,802
+1,747
+16% +$1M 0.65% 44
2025
Q2
$6.21M Buy
11,055
+1,848
+20% +$1.02M 0.73% 42
2025
Q1
$5.05M Buy
+9,207
New +$5.01M 0.75% 45
2024
Q4
Sell
-6,332
Closed -$3.13M 128
2024
Q3
$3.13M Sell
6,332
-1
-0% -$465 0.63% 51
2024
Q2
$2.79M Buy
6,333
+192
+3% +$87.5K 0.65% 48
2024
Q1
$2.96M Sell
6,141
-75
-1% -$34.3K 0.73% 51
2023
Q4
$2.65M Buy
+6,216
New +$2.5M 0.78% 44

Other funds holding MA

Turtle Creek Wealth Advisors's MA Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $1.02M and bringing the position to 18,501 shares worth $9.5M. The position accounts for 0.5% of the portfolio, ranked #51.

Turtle Creek Wealth Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Turtle Creek Wealth Advisors held 18,501 shares of Mastercard worth $9.5M as of Q2 2026.
  • Turtle Creek Wealth Advisors bought 2,054 Mastercard shares in Q2 2026, an estimated $1.02M.
  • Mastercard made up 0.5% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • Turtle Creek Wealth Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.