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 Q3	$1.5M	Sell	2,725 -94	-3%	-$52.8K	0.52%	37
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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

AAFMAA Wealth Management & Trust's MA Position: Q3 2026 in Review

AAFMAA Wealth Management & Trust reduced its Mastercard (MA) stake by 3.3% in Q3 2026, selling an estimated $52.8K and leaving 2,725 shares worth $1.5M. The position accounts for 0.52% of the portfolio, ranked #37.

AAFMAA Wealth Management & Trust first reported a position in MA in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.3M in Q4 2024. 2,857 funds tracked by Wall St. Rank hold MA as of Q3 2026.

AAFMAA Wealth Management & Trust held 2,725 shares of Mastercard worth $1.5M as of Q3 2026.
AAFMAA Wealth Management & Trust sold 94 Mastercard shares in Q3 2026, an estimated $52.8K.
Mastercard made up 0.52% of AAFMAA Wealth Management & Trust's portfolio in Q3 2026, its #37 holding.
AAFMAA Wealth Management & Trust first reported a position in Mastercard in Q1 2024 and has held it in 11 quarters since.
AAFMAA Wealth Management & Trust's Mastercard position peaked at $2.3M in Q4 2024.
2,857 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.