Wedbush Securities’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 | $12.8M | Sell |
24,956
-768
| -3% | -$383K | 0.33% | 44 |
|
|
2026
Q1 | $12.9M | Buy |
25,724
+1,230
| +5% | +$648K | 0.37% | 39 |
|
|
2025
Q4 | $14M | Sell |
24,494
-819
| -3% | -$458K | 0.41% | 33 |
|
|
2025
Q3 | $14.4M | Sell |
25,313
-538
| -2% | -$309K | 0.47% | 28 |
|
|
2025
Q2 | $14.5M | Buy |
25,851
+733
| +3% | +$405K | 0.51% | 25 |
|
|
2025
Q1 | $13.8M | Buy |
25,118
+192
| +0.8% | +$105K | 0.51% | 28 |
|
|
2024
Q4 | $13.1M | Buy |
24,926
+1,813
| +8% | +$939K | 0.47% | 28 |
|
|
2024
Q3 | $11.4M | Sell |
23,113
-1,434
| -6% | -$667K | 0.42% | 30 |
|
|
2024
Q2 | $10.8M | Buy |
24,547
+764
| +3% | +$348K | 0.39% | 34 |
|
|
2024
Q1 | $11.5M | Buy |
23,783
+1,696
| +8% | +$775K | 0.43% | 31 |
|
|
2023
Q4 | $9.42M | Buy |
22,087
+1,647
| +8% | +$662K | 0.42% | 35 |
|
|
2023
Q3 | $8.09M | Buy |
20,440
+557
| +3% | +$224K | 0.4% | 40 |
|
|
2023
Q2 | $7.82M | Sell |
19,883
-1,626
| -8% | -$610K | 0.37% | 39 |
|
|
2023
Q1 | $7.82M | Sell |
21,509
-169
| -0.8% | -$61.4K | 0.39% | 35 |
|
|
2022
Q4 | $7.54M | Sell |
21,678
-192
| -0.9% | -$63.2K | 0.41% | 38 |
|
|
2022
Q3 | $6.22M | Buy |
21,870
+414
| +2% | +$137K | 0.35% | 44 |
|
|
2022
Q2 | $6.77M | Sell |
21,456
-171
| -0.8% | -$58.9K | 0.37% | 44 |
|
|
2022
Q1 | $7.73M | Sell |
21,627
-1,315
| -6% | -$473K | 0.35% | 45 |
|
|
2021
Q4 | $8.24M | Buy |
22,942
+529
| +2% | +$183K | 0.36% | 40 |
|
|
2021
Q3 | $7.79M | Sell |
22,413
-299
| -1% | -$109K | 0.37% | 41 |
|
|
2021
Q2 | $8.29M | Buy |
22,712
+69
| +0.3% | +$25.7K | 0.39% | 40 |
|
|
2021
Q1 | $8.06M | Buy |
22,643
+5,676
| +33% | +$1.98M | 0.45% | 34 |
|
|
2020
Q4 | $6.06M | Sell |
16,967
-475
| -3% | -$158K | 0.53% | 35 |
|
|
2020
Q3 | $5.9M | Sell |
17,442
-2,746
| -14% | -$893K | 0.57% | 29 |
|
|
2020
Q2 | $5.97M | Buy |
20,188
+739
| +4% | +$208K | 0.56% | 32 |
|
|
2020
Q1 | $4.7M | Buy |
19,449
+1,058
| +6% | +$315K | 0.56% | 33 |
|
|
2019
Q4 | $5.49M | Sell |
18,391
-11
| -0.1% | -$3.1K | 0.49% | 35 |
|
|
2019
Q3 | $5M | Buy |
18,402
+23
| +0.1% | +$6.34K | 0.49% | 36 |
|
|
2019
Q2 | $4.86M | Buy |
18,379
+173
| +1% | +$43.3K | 0.49% | 36 |
|
|
2019
Q1 | $4.29M | Sell |
18,206
-67
| -0.4% | -$14.4K | 0.46% | 41 |
|
|
2018
Q4 | $3.45M | Buy |
18,273
+312
| +2% | +$62K | 0.44% | 42 |
|
|
2018
Q3 | $4M | Buy |
17,961
+59
| +0.3% | +$12.3K | 0.45% | 38 |
|
|
2018
Q2 | $3.52M | Buy |
17,902
+361
| +2% | +$67.9K | 0.44% | 39 |
|
|
2018
Q1 | $3.07M | Sell |
17,541
-1,064
| -6% | -$182K | 0.4% | 44 |
|
|
2017
Q4 | $2.82M | Buy |
18,605
+49
| +0.3% | +$7.29K | 0.34% | 54 |
|
|
2017
Q3 | $2.62M | Buy |
18,556
+1,302
| +8% | +$172K | 0.34% | 57 |
|
|
2017
Q2 | $2.1M | Buy |
17,254
+1,147
| +7% | +$136K | 0.27% | 75 |
|
|
2017
Q1 | $1.81M | Buy |
16,107
+2
| +0% | +$219 | 0.25% | 82 |
|
|
2016
Q4 | $1.66M | Sell |
16,105
-251
| -2% | -$26K | 0.24% | 79 |
|
|
2016
Q3 | $1.67M | Sell |
16,356
-149
| -0.9% | -$14.3K | 0.25% | 77 |
|
|
2016
Q2 | $1.45M | Buy |
16,505
+410
| +3% | +$39.1K | 0.24% | 86 |
|
|
2016
Q1 | $1.52M | Buy |
16,095
+99
| +0.6% | +$8.75K | 0.26% | 75 |
|
|
2015
Q4 | $1.56M | Buy |
15,996
+9
| +0.1% | +$881 | 0.28% | 77 |
|
|
2015
Q3 | $1.44M | Sell |
15,987
-1,946
| -11% | -$183K | 0.29% | 70 |
|
|
2015
Q2 | $1.68M | Buy |
17,933
+3,575
| +25% | +$328K | 0.31% | 64 |
|
|
2015
Q1 | $1.24M | Sell |
14,358
-144
| -1% | -$12.5K | 0.21% | 99 |
|
|
2014
Q4 | $1.25M | Sell |
14,502
-281
| -2% | -$22.9K | 0.19% | 104 |
|
|
2014
Q3 | $1.09M | Buy |
14,783
+3,798
| +35% | +$289K | 0.17% | 118 |
|
|
2014
Q2 | $807K | Buy |
10,985
+2,556
| +30% | +$190K | 0.13% | 161 |
|
|
2014
Q1 | $630K | Buy |
8,429
+4,269
| +103% | +$334K | 0.11% | 190 |
|
|
2013
Q4 | $348K | Buy |
4,160
+710
| +21% | +$52.7K | 0.08% | 287 |
|
|
2013
Q3 | $232K | Buy |
+3,450
| New | +$217K | 0.06% | 379 |
|
Other funds holding MA
Wedbush Securities's MA Position: Q2 2026 in Review
Wedbush Securities reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $383K and leaving 24,956 shares worth $12.8M. The position accounts for 0.33% of the portfolio, ranked #44.
Wedbush Securities first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Wedbush Securities held 24,956 shares of Mastercard worth $12.8M as of Q2 2026.
- Wedbush Securities sold 768 Mastercard shares in Q2 2026, an estimated $383K.
- Mastercard made up 0.33% of Wedbush Securities's portfolio in Q2 2026, its #44 holding.
- Wedbush Securities first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
- Wedbush Securities's Mastercard position peaked at $14.5M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.