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Vigilare Wealth Management’s Mastercard MA Stock Holding History

Vigilare 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 		$308K Sell
600
-20
-3% -$9.97K 0.09% 96
2026
Q1 		$310K Hold
620
– – 0.1% 85
2025
Q4 		$354K Hold
620
– – 0.12% 84
2025
Q3 		$353K Hold
620
– – 0.12% 92
2025
Q2 		$348K Hold
620
– – 0.13% 85
2025
Q1 		$340K Hold
620
– – 0.14% 67
2024
Q4 		$326K Hold
620
– – 0.13% 64
2024
Q3 		$306K Hold
620
– – 0.12% 71
2024
Q2 		$274K Hold
620
– – 0.12% 75
2024
Q1 		$299K Sell
620
-1,017
-62% -$465K 0.15% 71
2023
Q4 		$698K Buy
1,637
+2
+0.1% +$803 0.36% 40
2023
Q3 		$647K Buy
1,635
+1
+0.1% +$401 0.41% 32
2023
Q2 		$642K Buy
1,634
+2
+0.1% +$750 0.37% 38
2023
Q1 		$593K Buy
1,632
+1
+0.1% +$363 0.33% 42
2022
Q4 		$567K Buy
1,631
+2
+0.1% +$658 0.33% 40
2022
Q3 		$463K Buy
1,629
+101
+7% +$33.5K 0.6% 45
2022
Q2 		$482K Buy
1,528
+2
+0.1% +$689 0.52% 48
2022
Q1 		$545K Sell
1,526
-79
-5% -$28.4K 0.45% 56
2021
Q4 		$577K Buy
1,605
+1
+0.1% +$346 0.34% 75
2021
Q3 		$558K Buy
1,604
+2
+0.1% +$727 0.35% 78
2021
Q2 		$585K Buy
1,602
+1
+0.1% +$372 0.36% 75
2021
Q1 		$570K Buy
1,601
+1,001
+167% +$349K 0.4% 65
2020
Q4 		$214K Sell
600
-1,000
-63% -$333K 0.2% 125
2020
Q3 		$541K Hold
1,600
– – 0.56% 50
2020
Q2 		$473K Hold
1,600
– – 0.48% 53
2020
Q1 		$386K Buy
1,600
+100
+7% +$29.7K 0.46% 58
2019
Q4 		$487K Buy
+1,500
New +$423K 0.32% 75

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

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

Vigilare Wealth Management reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $9.97K and leaving 600 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #96.

Vigilare Wealth Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $698K in Q4 2023. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vigilare Wealth Management held 600 shares of Mastercard worth $308K as of Q2 2026.
  • Vigilare Wealth Management sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.09% of Vigilare Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Vigilare Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Vigilare Wealth Management's Mastercard position peaked at $698K in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.