Randall & Associates Wealth Management MA — MASTERCARD INCORPORATED

Ownership history in Randall & Associates Wealth Management  ·  3 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported MASTERCARD INCORPORATED (MA) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.29% in 2026 Q3. The latest visible filing shows MA at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MA was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Randall & Associates Wealth Management held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 879 +345 +64.6% 0.29% $485K 2026-10-20 $620.42
2026 Q1 ADDED — — — 534 +47 +9.7% 0.18% $267K 2026-04-21 $509.72
2025 Q4 INITIATED — — — 487 — — 0.19% $278K 2026-01-14 $544.14

FAQ About Randall & Associates Wealth Management and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Randall & Associates Wealth Management reported owning MA?

Randall & Associates Wealth Management reported MA across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported MA position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for MA was 0.29% in 2026 Q3.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q3, when Randall & Associates Wealth Management reported 879 shares, equal to 0.29% of portfolio, with an estimated market value of $485K.

What does the chart on this MA ownership page compare?

The chart compares Randall & Associates Wealth Management's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Randall & Associates Wealth Management Holdings