Wealth Enhancement Advisory Services’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 | $96.4M | Buy |
234,497
+19,462
| +9% | +$9.7M | 0.16% | 116 |
|
|
2026
Q1 | $81.3M | Sell |
215,035
-44,403
| -17% | -$23.4M | 0.17% | 114 |
|
|
2025
Q4 | $151M | Sell |
259,438
-185,737
| -42% | -$104M | 0.21% | 88 |
|
|
2025
Q3 | $258M | Buy |
445,175
+75,535
| +20% | +$43.4M | 0.39% | 43 |
|
|
2025
Q2 | $210M | Buy |
369,640
+52,850
| +17% | +$29.2M | 0.35% | 53 |
|
|
2025
Q1 | $174M | Buy |
316,790
+37,947
| +14% | +$20.7M | 0.33% | 56 |
|
|
2024
Q4 | $147M | Sell |
278,843
-24,046
| -8% | -$12.4M | 0.28% | 67 |
|
|
2024
Q3 | $150M | Buy |
302,889
+27,863
| +10% | +$13M | 0.32% | 58 |
|
|
2024
Q2 | $121M | Buy |
275,026
+50,726
| +23% | +$23.1M | 0.29% | 70 |
|
|
2024
Q1 | $108M | Sell |
224,300
-36,045
| -14% | -$16.5M | 0.28% | 74 |
|
|
2023
Q4 | $111M | Sell |
260,345
-2,012
| -0.8% | -$808K | 0.32% | 65 |
|
|
2023
Q3 | $104M | Buy |
262,357
+211,146
| +412% | +$84.8M | 0.34% | 62 |
|
|
2023
Q2 | $20.1M | Buy |
51,211
+46,685
| +1,031% | +$17.5M | 0.22% | 52 |
|
|
2023
Q1 | $1.64M | Sell |
4,526
-48,839
| -92% | -$17.7M | 0.02% | 245 |
|
|
2022
Q4 | $19.8M | Buy |
+53,365
| New | +$17.6M | 0.25% | 58 |
|
|
2021
Q3 | – | Sell |
-3,544
| Closed | -$1.38M | – | 319 |
|
|
2021
Q2 | $1.38M | Buy |
+3,544
| New | +$1.32M | 0.02% | 163 |
|
|
2020
Q3 | – | Sell |
-4,667
| Closed | -$1.46M | – | 224 |
|
|
2020
Q2 | $1.46M | Buy |
+4,667
| New | +$1.32M | 0.04% | 151 |
|
|
2019
Q4 | – | Sell |
-13,113
| Closed | -$3.62M | – | 227 |
|
|
2019
Q3 | $3.62M | Sell |
13,113
-601
| -4% | -$166K | 0.15% | 67 |
|
|
2019
Q2 | $3.86M | Buy |
+13,714
| New | +$3.43M | 0.17% | 53 |
|
|
2018
Q4 | – | Sell |
-4,799
| Closed | -$939K | – | 190 |
|
|
2018
Q3 | $939K | Buy |
+4,799
| New | +$1M | 0.06% | 122 |
|
|
2017
Q4 | – | Sell |
-6,602
| Closed | -$948K | – | 161 |
|
|
2017
Q3 | $948K | Buy |
+6,602
| New | +$874K | 0.08% | 105 |
|
|
2017
Q1 | – | Sell |
-7,402
| Closed | -$765K | – | 165 |
|
|
2016
Q4 | $765K | Sell |
7,402
-10,605
| -59% | -$1.1M | 0.09% | 110 |
|
|
2016
Q3 | $1.84M | Buy |
+18,007
| New | +$1.73M | 0.27% | 54 |
|
|
2016
Q2 | – | Sell |
-12,136
| Closed | -$1.16M | – | 123 |
|
|
2016
Q1 | $1.16M | Buy |
12,136
+1,701
| +16% | +$150K | 0.24% | 78 |
|
|
2015
Q4 | $1.02M | Buy |
10,435
+668
| +7% | +$65.4K | 0.26% | 72 |
|
|
2015
Q3 | $936K | Buy |
9,767
+1,264
| +15% | +$119K | 0.29% | 69 |
|
|
2015
Q2 | $795K | Sell |
8,503
-579
| -6% | -$53.1K | 0.25% | 72 |
|
|
2015
Q1 | $785K | Buy |
9,082
+973
| +12% | +$84.4K | 0.3% | 65 |
|
|
2014
Q4 | $699K | Buy |
+8,109
| New | +$662K | 0.28% | 61 |
|
Other funds holding MA
PAM
LMFP
WT
SP
CRM
DC
Wealth Enhancement Advisory Services's MA Position: Q2 2026 in Review
Wealth Enhancement Advisory Services increased its Mastercard (MA) stake by 9.1% in Q2 2026, buying an estimated $9.7M and bringing the position to 234,497 shares worth $96.4M. The position accounts for 0.16% of the portfolio, ranked #116.
Wealth Enhancement Advisory Services first reported a position in MA in Q4 2014 and has held it in 29 quarters since. The position peaked at $258M in Q3 2025. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Wealth Enhancement Advisory Services held 234,497 shares of Mastercard worth $96.4M as of Q2 2026.
- Wealth Enhancement Advisory Services bought 19,462 Mastercard shares in Q2 2026, an estimated $9.7M.
- Mastercard made up 0.16% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #116 holding.
- Wealth Enhancement Advisory Services first reported a position in Mastercard in Q4 2014 and has held it in 29 quarters since.
- Wealth Enhancement Advisory Services's Mastercard position peaked at $258M in Q3 2025.
- 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.