Azzad Asset Management
MA icon

Azzad Asset Management’s Mastercard MA Stock Holding History

Azzad Asset 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 		$6.17M Sell
11,187
-125
-1% -$70.3K 0.55% 45
2026
Q2 		$5.81M Sell
11,312
-112
-1% -$55.8K 0.51% 48
2026
Q1 		$5.71M Sell
11,424
-158
-1% -$83.2K 0.58% 35
2025
Q4 		$6.61M Buy
11,582
+422
+4% +$236K 0.65% 19
2025
Q3 		$6.35M Buy
11,160
+177
+2% +$102K 0.63% 25
2025
Q2 		$6.17M Buy
10,983
+246
+2% +$136K 0.66% 22
2025
Q1 		$5.89M Buy
10,737
+262
+3% +$143K 0.69% 20
2024
Q4 		$5.52M Buy
10,475
+89
+0.9% +$46.1K 1.06% 16
2024
Q3 		$5.13M Buy
+10,386
New +$4.83M 0.58% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Azzad Asset Management's MA Position: Q3 2026 in Review

Azzad Asset Management reduced its Mastercard (MA) stake by 1.1% in Q3 2026, selling an estimated $70.3K and leaving 11,187 shares worth $6.17M. The position accounts for 0.55% of the portfolio, ranked #45.

Azzad Asset Management first reported a position in MA in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.61M in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Azzad Asset Management held 11,187 shares of Mastercard worth $6.17M as of Q3 2026.
  • Azzad Asset Management sold 125 Mastercard shares in Q3 2026, an estimated $70.3K.
  • Mastercard made up 0.55% of Azzad Asset Management's portfolio in Q3 2026, its #45 holding.
  • Azzad Asset Management first reported a position in Mastercard in Q3 2024 and has held it in 9 quarters since.
  • Azzad Asset Management's Mastercard position peaked at $6.61M in Q4 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.