SEC 13F Intelligence

Parisi Gray Wealth Management / MA

Parisi Gray Wealth Management’s Mastercard Incorporated Position

Does Parisi Gray Wealth Management own Mastercard Incorporated (MA)? Yes — 15.9K shares worth $8M (+1.68% of its 13F portfolio) as of Q2 2026, down from 16.1K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
15.9K
% of Portfolio
+1.68%
Quarters Held
31
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $2MQ4 ’22: $5MQ4 ’22Q1 ’23: $2MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8MQ2 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202615.9K$8M+1.68%
Q1 202616.1K$8M+1.92%
Q4 202516.0K$9M+2.08%
Q3 202516.0K$9M+2.37%
Q2 202516.0K$9M+2.57%
Q1 202515.9K$9M+2.85%
Q4 202414.9K$8M+2.49%
Q3 202414.8K$7M+2.42%
Q2 202414.8K$7M+2.34%
Q1 202415.1K$7M+2.73%
Q4 202315.0K$6M+2.60%
Q3 202315.0K$6M+2.70%
Q2 202314.0K$5M+2.32%
Q1 20236.4K$2M+1.45%
Q4 202214.0K$5M+2.39%
Q3 20226.5K$2M+1.41%
Q2 202214.0K$4M+2.31%
Q1 202214.0K$5M+2.03%
Q4 202114.4K$5M+1.94%
Q3 202114.4K$5M+2.15%
Q2 202114.5K$5M+1.94%
Q1 202115.7K$6M+2.33%
Q4 202015.7K$6M+2.48%
Q3 202015.4K$5M+2.71%
Q2 202015.3K$5M+2.60%
Q1 202015.2K$4M+2.60%
Q4 201915.2K$5M+2.57%
Q3 201915.1K$4M+2.72%
Q2 201914.9K$4M+2.69%
Q1 201914.9K$4M+2.24%
Q4 201815.0K$3M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parisi Gray Wealth Management’s full portfolio or all institutional holders of MA.