AIMZ Investment Advisors’s Mastercard MA Stock Holding History

AIMZ Investment Advisors’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 Q1	$308K	Hold	617	–	–	0.1%	121
2025 Q4	$352K	Sell	617 -37	-6%	-$20.7K	0.1%	112
2025 Q3	$372K	Sell	654 -60	-8%	-$34.5K	0.12%	103
2025 Q2	$401K	Hold	714	–	–	0.13%	98
2025 Q1	$391K	Hold	714	–	–	0.14%	100
2024 Q4	$376K	Hold	714	–	–	0.13%	98
2024 Q3	$353K	Hold	714	–	–	0.12%	99
2024 Q2	$315K	Hold	714	–	–	0.11%	100
2024 Q1	$344K	Hold	714	–	–	0.13%	96
2023 Q4	$305K	Hold	714	–	–	0.12%	95
2023 Q3	$283K	Hold	714	–	–	0.13%	96
2023 Q2	$281K	Hold	714	–	–	0.12%	97
2023 Q1	$259K	Hold	714	–	–	0.12%	99
2022 Q4	$248K	Buy	+714	New	+$235K	0.12%	103
2021 Q1	–	Sell	-584	Closed	-$208K	–	110
2020 Q4	$208K	Buy	+584	New	+$194K	0.11%	103

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMZ Investment Advisors's MA Position: Q1 2026 in Review

AIMZ Investment Advisors held its Mastercard (MA) position steady in Q1 2026 at 617 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #121.

AIMZ Investment Advisors first reported a position in MA in Q4 2020 and has held it in 15 quarters since. The position peaked at $401K in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AIMZ Investment Advisors held 617 shares of Mastercard worth $308K as of Q1 2026.
AIMZ Investment Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.1% of AIMZ Investment Advisors's portfolio in Q1 2026, its #121 holding.
AIMZ Investment Advisors first reported a position in Mastercard in Q4 2020 and has held it in 15 quarters since.
AIMZ Investment Advisors's Mastercard position peaked at $401K in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.