Athena Wealth Management
MA icon

Athena Wealth Management’s Mastercard MA Stock Holding History

Athena Wealth Management’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 		$298K Buy
540
+26
+5% +$14.6K 0.21% 85
2026
Q2 		$264K Buy
514
+19
+4% +$9.47K 0.2% 91
2026
Q1 		$247K Buy
495
+104
+27% +$54.8K 0.2% 93
2025
Q4 		$223K Buy
+391
New +$219K 0.22% 96

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Athena Wealth Management's MA Position: Q3 2026 in Review

Athena Wealth Management increased its Mastercard (MA) stake by 5.1% in Q3 2026, buying an estimated $14.6K and bringing the position to 540 shares worth $298K. The position accounts for 0.21% of the portfolio, ranked #85.

Athena Wealth Management first reported a position in MA in Q4 2025 and has held it in 4 quarters since. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Athena Wealth Management held 540 shares of Mastercard worth $298K as of Q3 2026.
  • Athena Wealth Management bought 26 Mastercard shares in Q3 2026, an estimated $14.6K.
  • Mastercard made up 0.21% of Athena Wealth Management's portfolio in Q3 2026, its #85 holding.
  • Athena Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Athena Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.