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FAI Advisors’s Mastercard MA Stock Holding History

FAI Advisors’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 		$455K Sell
825
-23
-3% -$12.9K 0.18% 93
2026
Q2 		$436K Sell
848
-43
-5% -$21.4K 0.17% 100
2026
Q1 		$445K Sell
891
-167
-16% -$88K 0.2% 97
2025
Q4 		$604K Sell
1,058
-4
-0.4% -$2.24K 0.27% 72
2025
Q3 		$604K Buy
1,062
+36
+4% +$20.7K 0.27% 67
2025
Q2 		$577K Sell
1,026
-18
-2% -$10K 0.28% 66
2025
Q1 		$572K Sell
1,044
-9
-0.9% -$4.9K 0.3% 67
2024
Q4 		$554K Buy
+1,053
New +$545K 0.25% 76

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

FAI Advisors's MA Position: Q3 2026 in Review

FAI Advisors reduced its Mastercard (MA) stake by 2.7% in Q3 2026, selling an estimated $12.9K and leaving 825 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #93.

FAI Advisors first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $604K in Q3 2025. 2,290 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • FAI Advisors held 825 shares of Mastercard worth $455K as of Q3 2026.
  • FAI Advisors sold 23 Mastercard shares in Q3 2026, an estimated $12.9K.
  • Mastercard made up 0.18% of FAI Advisors's portfolio in Q3 2026, its #93 holding.
  • FAI Advisors first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors's Mastercard position peaked at $604K in Q3 2025.
  • 2,290 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.