WAM
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Worth Asset Management’s Mastercard MA Stock Holding History

Worth Asset 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
Q3 		$267K Buy
+484
New +$272K 0.08% 191
2026
Q2 		– Sell
-505
Closed -$252K – 229
2026
Q1 		$252K Buy
505
+128
+34% +$67.4K 0.09% 159
2025
Q4 		$215K Buy
+377
New +$211K 0.09% 142
2023
Q3 		– Sell
-242
Closed -$95.2K – 276
2023
Q2 		$95.2K Hold
242
– – 0.07% 145
2023
Q1 		$87.9K Hold
242
– – 0.07% 139
2022
Q4 		$84.2K Sell
242
-4
-2% -$1.32K 0.06% 137
2022
Q3 		$70K Hold
246
– – 0.05% 122
2022
Q2 		$78K Hold
246
– – 0.05% 156
2022
Q1 		$79K Buy
+246
New +$88.4K 0.05% 154

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Worth Asset Management's MA Position: Q3 2026 in Review

Worth Asset Management opened a new position in Mastercard (MA) in Q3 2026: 484 shares worth $267K. The stake represents 0.08% of the portfolio and ranks #191 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in MA as recently as Q1 2026.

Worth Asset Management first reported a position in MA in Q1 2022 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Worth Asset Management held 484 shares of Mastercard worth $267K as of Q3 2026.
  • Mastercard was a new Worth Asset Management position in Q3 2026.
  • Mastercard made up 0.08% of Worth Asset Management's portfolio in Q3 2026, its #191 holding.
  • Worth Asset Management first reported a position in Mastercard in Q1 2022 and has held it in 9 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.