WT Wealth Management’s Mastercard MA Stock Holding History

WT 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 Q3	$2.53M	Sell	4,582 -319	-7%	-$179K	0.71%	46
2026 Q2	$2.52M	Buy	4,901 +818	+20%	+$408K	0.7%	39
2026 Q1	$2.04M	Sell	4,083 -1,530	-27%	-$806K	0.61%	45
2025 Q4	$3.2M	Buy	5,613 +926	+20%	+$518K	0.92%	33
2025 Q3	$2.67M	Buy	4,687 +119	+3%	+$68.3K	0.77%	36
2025 Q2	$2.57M	Sell	4,568 -598	-12%	-$331K	0.76%	39
2025 Q1	$2.83M	Sell	5,166 -350	-6%	-$191K	0.92%	35
2024 Q4	$2.9M	Buy	5,516 +209	+4%	+$108K	0.91%	33
2024 Q3	$2.74M	Sell	5,307 -1,003	-16%	-$466K	0.88%	34
2024 Q2	$2.78M	Sell	6,310 -1,091	-15%	-$497K	0.95%	35
2024 Q1	$3.56M	Buy	7,401 +284	+4%	+$130K	1.27%	22
2023 Q4	$3.04M	Buy	7,117 +3,130	+79%	+$1.26M	1.2%	26
2023 Q3	$1.58M	Sell	3,987 -166	-4%	-$66.6K	0.68%	32
2023 Q2	$1.63M	Sell	4,153 -53	-1%	-$19.9K	0.68%	36
2023 Q1	$1.53M	Sell	4,206 -1,341	-24%	-$487K	0.66%	38
2022 Q4	$1.93M	Sell	5,547 -439	-7%	-$144K	0.94%	30
2022 Q3	$1.7M	Sell	5,986 -1,537	-20%	-$510K	0.86%	31
2022 Q2	$2.37M	Sell	7,523 -1,686	-18%	-$581K	1.17%	23
2022 Q1	$3.29M	Sell	9,209 -1,132	-11%	-$407K	1.26%	23
2021 Q4	$3.72M	Buy	10,341 +2,603	+34%	+$900K	1.36%	23
2021 Q3	$2.69M	Buy	7,738 +1,027	+15%	+$373K	1.04%	25
2021 Q2	$2.45M	Buy	6,711 +524	+8%	+$195K	0.99%	24
2021 Q1	$2.2M	Buy	6,187 +693	+13%	+$242K	1.02%	25
2020 Q4	$1.96M	Buy	5,494 +1,199	+28%	+$399K	1.07%	30
2020 Q3	$1.45M	Buy	4,295 +418	+11%	+$136K	0.96%	28
2020 Q2	$1.15M	Buy	3,877 +12	+0.3%	+$3.38K	0.92%	26
2020 Q1	$933K	Sell	3,865 -172	-4%	-$51.1K	0.98%	25
2019 Q4	$1.21M	Sell	4,037 -473	-10%	-$133K	0.92%	27
2019 Q3	$1.22M	Buy	+4,510	New	+$1.24M	1.06%	25

Other funds holding MA

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

WT Wealth Management's MA Position: Q3 2026 in Review

WT Wealth Management reduced its Mastercard (MA) stake by 6.5% in Q3 2026, selling an estimated $179K and leaving 4,582 shares worth $2.53M. The position accounts for 0.71% of the portfolio, ranked #46.

WT Wealth Management first reported a position in MA in Q3 2019 and has held it in 29 quarters since. The position peaked at $3.72M in Q4 2021. 415 funds tracked by Wall St. Rank hold MA as of Q3 2026.

WT Wealth Management held 4,582 shares of Mastercard worth $2.53M as of Q3 2026.
WT Wealth Management sold 319 Mastercard shares in Q3 2026, an estimated $179K.
Mastercard made up 0.71% of WT Wealth Management's portfolio in Q3 2026, its #46 holding.
WT Wealth Management first reported a position in Mastercard in Q3 2019 and has held it in 29 quarters since.
WT Wealth Management's Mastercard position peaked at $3.72M in Q4 2021.
415 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.