MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 662 Value ($000) $378 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 623 Value ($000) $354 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 603 Value ($000) $339 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 652 Value ($000) $358 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 826 Value ($000) $435 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 765 Value ($000) $378 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 733 Value ($000) $323 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 635 Value ($000) $306 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 642 Value ($000) $274 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 641 Value ($000) $254 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 641 Value ($000) $252 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 668 Value ($000) $243 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 690 Value ($000) $240 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 625 Value ($000) $178 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 660 Value ($000) $208 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 654 Value ($000) $234 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 654 Value ($000) $235 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 654 Value ($000) $219 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 654 Value ($000) $239 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 664 Value ($000) $236 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 664 Value ($000) $237 Avg Close $323.35 Range $273.35 - $349.38
Q3 2018
Shares 127 Value ($000) $28 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 127 Value ($000) $25 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 72 Value ($000) $13 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 72 Value ($000) $12 Avg Close $142.19 Range $134.47 - $147.90