AIM
MA icon

Avity Investment Management’s Mastercard MA Stock Holding History

Avity Investment 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 		$463K Sell
840
-35
-4% -$19.7K 0.03% 91
2026
Q2 		$449K Hold
875
– – 0.03% 90
2026
Q1 		$437K Hold
875
– – 0.03% 91
2025
Q4 		$500K Hold
875
– – 0.04% 81
2025
Q3 		$498K Hold
875
– – 0.03% 82
2025
Q2 		$492K Sell
875
-100
-10% -$55.3K 0.04% 83
2025
Q1 		$534K Hold
975
– – 0.04% 73
2024
Q4 		$513K Hold
975
– – 0.04% 76
2024
Q3 		$481K Hold
975
– – 0.04% 75
2024
Q2 		$430K Hold
975
– – 0.03% 75
2024
Q1 		$470K Hold
975
– – 0.04% 73
2023
Q4 		$416K Hold
975
– – 0.04% 75
2023
Q3 		$386K Hold
975
– – 0.04% 65
2023
Q2 		$383K Buy
975
+60
+7% +$22.5K 0.04% 67
2023
Q1 		$333K Buy
+915
New +$332K 0.03% 76
2019
Q4 		– Sell
-1,240
Closed -$337K – 77
2019
Q3 		$337K Sell
1,240
-35
-3% -$9.64K 0.04% 58
2019
Q2 		$337K Buy
+1,275
New +$319K 0.04% 59
2018
Q2 		– Sell
-1,150
Closed -$201K – 78
2018
Q1 		$201K Buy
+1,150
New +$197K 0.03% 77

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Avity Investment Management's MA Position: Q3 2026 in Review

Avity Investment Management reduced its Mastercard (MA) stake by 4% in Q3 2026, selling an estimated $19.7K and leaving 840 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #91.

Avity Investment Management first reported a position in MA in Q1 2018 and has held it in 18 quarters since. The position peaked at $534K in Q1 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Avity Investment Management held 840 shares of Mastercard worth $463K as of Q3 2026.
  • Avity Investment Management sold 35 Mastercard shares in Q3 2026, an estimated $19.7K.
  • Mastercard made up 0.03% of Avity Investment Management's portfolio in Q3 2026, its #91 holding.
  • Avity Investment Management first reported a position in Mastercard in Q1 2018 and has held it in 18 quarters since.
  • Avity Investment Management's Mastercard position peaked at $534K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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