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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Azzad Asset Management's MA Position: Q2 2026 in Review

Azzad Asset Management reduced its Mastercard (MA) stake by 0.98% in Q2 2026, selling an estimated $55.8K and leaving 11,312 shares worth $5.81M. The position accounts for 0.51% of the portfolio, ranked #48.

Azzad Asset Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.61M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Azzad Asset Management held 11,312 shares of Mastercard worth $5.81M as of Q2 2026.
  • Azzad Asset Management sold 112 Mastercard shares in Q2 2026, an estimated $55.8K.
  • Mastercard made up 0.51% of Azzad Asset Management's portfolio in Q2 2026, its #48 holding.
  • Azzad Asset Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Azzad Asset Management's Mastercard position peaked at $6.61M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.