AWMT
MA icon

AAFMAA Wealth Management & Trust’s Mastercard MA Stock Holding History

AAFMAA Wealth Management & Trust’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
Q2 		$1.45M Sell
2,819
-266
-9% -$133K 0.51% 43
2026
Q1 		$1.54M Sell
3,085
-545
-15% -$287K 0.6% 39
2025
Q4 		$2.07M Buy
3,630
+16
+0.4% +$8.94K 0.81% 32
2025
Q3 		$2.06M Sell
3,614
-60
-2% -$34.5K 0.82% 32
2025
Q2 		$2.06M Sell
3,674
-406
-10% -$225K 0.85% 30
2025
Q1 		$2.24M Sell
4,080
-294
-7% -$160K 1.02% 21
2024
Q4 		$2.3M Sell
4,374
-244
-5% -$126K 1.01% 26
2024
Q3 		$2.28M Buy
4,618
+296
+7% +$138K 1.01% 26
2024
Q2 		$1.91M Buy
4,322
+1,063
+33% +$484K 0.94% 34
2024
Q1 		$1.57M Buy
+3,259
New +$1.49M 0.86% 40

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AAFMAA Wealth Management & Trust's MA Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust reduced its Mastercard (MA) stake by 8.6% in Q2 2026, selling an estimated $133K and leaving 2,819 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #43.

AAFMAA Wealth Management & Trust first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.3M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AAFMAA Wealth Management & Trust held 2,819 shares of Mastercard worth $1.45M as of Q2 2026.
  • AAFMAA Wealth Management & Trust sold 266 Mastercard shares in Q2 2026, an estimated $133K.
  • Mastercard made up 0.51% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #43 holding.
  • AAFMAA Wealth Management & Trust first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • AAFMAA Wealth Management & Trust's Mastercard position peaked at $2.3M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.