AAM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azzad Asset Management's MA Position: Q1 2026 in Review

Azzad Asset Management reduced its Mastercard (MA) stake by 1.4% in Q1 2026, selling an estimated $83.2K and leaving 11,424 shares worth $5.71M. The position accounts for 0.58% of the portfolio, ranked #35.

Azzad Asset Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.61M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Azzad Asset Management held 11,424 shares of Mastercard worth $5.71M as of Q1 2026.
  • Azzad Asset Management sold 158 Mastercard shares in Q1 2026, an estimated $83.2K.
  • Mastercard made up 0.58% of Azzad Asset Management's portfolio in Q1 2026, its #35 holding.
  • Azzad Asset Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Azzad Asset Management's Mastercard position peaked at $6.61M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.