Waldron Private Wealth’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 | $1.89M | Buy |
3,685
+381
| +12% | +$190K | 0.07% | 104 |
|
|
2026
Q1 | $1.65M | Buy |
3,304
+126
| +4% | +$66.4K | 0.06% | 103 |
|
|
2025
Q4 | $1.81M | Sell |
3,178
-251
| -7% | -$140K | 0.07% | 94 |
|
|
2025
Q3 | $1.95M | Buy |
3,429
+299
| +10% | +$172K | 0.08% | 93 |
|
|
2025
Q2 | $1.76M | Sell |
3,130
-48
| -2% | -$26.5K | 0.08% | 94 |
|
|
2025
Q1 | $1.74M | Sell |
3,178
-4,595
| -59% | -$2.5M | 0.08% | 92 |
|
|
2024
Q4 | $4.09M | Buy |
7,773
+262
| +3% | +$136K | 0.16% | 71 |
|
|
2024
Q3 | $3.71M | Sell |
7,511
-158
| -2% | -$73.5K | 0.15% | 76 |
|
|
2024
Q2 | $3.38M | Sell |
7,669
-45
| -0.6% | -$20.5K | 0.15% | 75 |
|
|
2024
Q1 | $3.71M | Buy |
7,714
+209
| +3% | +$95.5K | 0.17% | 69 |
|
|
2023
Q4 | $3.2M | Buy |
7,505
+1
| +0% | +$402 | 0.15% | 78 |
|
|
2023
Q3 | $2.97M | Sell |
7,504
-87
| -1% | -$34.9K | 0.15% | 84 |
|
|
2023
Q2 | $2.99M | Sell |
7,591
-279
| -4% | -$105K | 0.15% | 79 |
|
|
2023
Q1 | $2.86M | Buy |
7,870
+510
| +7% | +$185K | 0.14% | 89 |
|
|
2022
Q4 | $2.09M | Hold |
7,360
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $2.09M | Sell |
7,360
-13
| -0.2% | -$4.31K | 0.13% | 99 |
|
|
2022
Q2 | $2.33M | Buy |
7,373
+579
| +9% | +$199K | 0.13% | 98 |
|
|
2022
Q1 | $2.43M | Sell |
6,794
-186
| -3% | -$66.9K | 0.12% | 104 |
|
|
2021
Q4 | $2.51M | Sell |
6,980
-53
| -0.8% | -$18.3K | 0.12% | 104 |
|
|
2021
Q3 | $2.44M | Buy |
7,033
+1,460
| +26% | +$531K | 0.14% | 92 |
|
|
2021
Q2 | $2.03M | Buy |
5,573
+230
| +4% | +$85.5K | 0.13% | 96 |
|
|
2021
Q1 | $1.9M | Sell |
5,343
-44
| -0.8% | -$15.4K | 0.13% | 91 |
|
|
2020
Q4 | $1.92M | Sell |
5,387
-320
| -6% | -$106K | 0.14% | 86 |
|
|
2020
Q3 | $1.93M | Buy |
5,707
+491
| +9% | +$160K | 0.16% | 78 |
|
|
2020
Q2 | $1.54M | Buy |
5,216
+240
| +5% | +$67.7K | 0.14% | 87 |
|
|
2020
Q1 | $1.2M | Buy |
4,976
+34
| +0.7% | +$10.1K | 0.13% | 92 |
|
|
2019
Q4 | $1.48M | Buy |
4,942
+18
| +0.4% | +$5.08K | 0.13% | 89 |
|
|
2019
Q3 | $1.34M | Sell |
4,924
-598
| -11% | -$165K | 0.14% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
5,522
-822
| -13% | -$206K | 0.16% | 66 |
|
|
2019
Q1 | $1.49M | Buy |
6,344
+620
| +11% | +$133K | 0.17% | 69 |
|
|
2018
Q4 | $1.08M | Buy |
5,724
+801
| +16% | +$159K | 0.16% | 66 |
|
|
2018
Q3 | $1.09M | Buy |
4,923
+398
| +9% | +$83K | 0.21% | 49 |
|
|
2018
Q2 | $889K | Sell |
4,525
-8
| -0.2% | -$1.5K | 0.19% | 54 |
|
|
2018
Q1 | $794K | Hold |
4,533
| – | – | 0.18% | 54 |
|
|
2017
Q4 | $686K | Sell |
4,533
-680
| -13% | -$101K | 0.16% | 61 |
|
|
2017
Q3 | $736K | Buy |
5,213
+2,565
| +97% | +$339K | 0.21% | 51 |
|
|
2017
Q2 | $321K | Sell |
2,648
-4,671
| -64% | -$554K | 0.1% | 86 |
|
|
2017
Q1 | $823K | Buy |
+7,319
| New | +$802K | 0.21% | 68 |
|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$201K | – | 171 |
|
|
2016
Q1 | $201K | Buy |
+2,130
| New | +$188K | 0.08% | 145 |
|
Other funds holding MA
Waldron Private Wealth's MA Position: Q2 2026 in Review
Waldron Private Wealth increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $190K and bringing the position to 3,685 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #104.
Waldron Private Wealth first reported a position in MA in Q1 2016 and has held it in 39 quarters since. The position peaked at $4.09M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Waldron Private Wealth held 3,685 shares of Mastercard worth $1.89M as of Q2 2026.
- Waldron Private Wealth bought 381 Mastercard shares in Q2 2026, an estimated $190K.
- Mastercard made up 0.07% of Waldron Private Wealth's portfolio in Q2 2026, its #104 holding.
- Waldron Private Wealth first reported a position in Mastercard in Q1 2016 and has held it in 39 quarters since.
- Waldron Private Wealth's Mastercard position peaked at $4.09M in Q4 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.