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Faithward Advisors’s Mastercard MA Stock Holding History

Faithward 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
Q2 		$940K Sell
1,830
-82
-4% -$40.9K 0.11% 149
2026
Q1 		$956K Sell
1,912
-27
-1% -$14.2K 0.14% 130
2025
Q4 		$1.11M Sell
1,939
-63
-3% -$35.2K 0.16% 118
2025
Q3 		$1.14M Sell
2,002
-169
-8% -$97.1K 0.17% 108
2025
Q2 		$1.22M Sell
2,171
-8
-0.4% -$4.42K 0.19% 100
2025
Q1 		$1.19M Sell
2,179
-111
-5% -$60.4K 0.21% 95
2024
Q4 		$1.21M Buy
2,290
+55
+2% +$28.5K 0.21% 95
2024
Q3 		$1.1M Sell
2,235
-310
-12% -$144K 0.19% 105
2024
Q2 		$1.12M Buy
2,545
+92
+4% +$41.9K 0.2% 110
2024
Q1 		$1.18M Buy
2,453
+764
+45% +$349K 0.21% 96
2023
Q4 		$771K Buy
1,689
+229
+16% +$92K 0.17% 96
2023
Q3 		$576K Buy
1,460
+563
+63% +$226K 0.14% 98
2023
Q2 		$354K Buy
+897
New +$337K 0.08% 124

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

Faithward Advisors's MA Position: Q2 2026 in Review

Faithward Advisors reduced its Mastercard (MA) stake by 4.3% in Q2 2026, selling an estimated $40.9K and leaving 1,830 shares worth $940K. The position accounts for 0.11% of the portfolio, ranked #149.

Faithward Advisors first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Faithward Advisors held 1,830 shares of Mastercard worth $940K as of Q2 2026.
  • Faithward Advisors sold 82 Mastercard shares in Q2 2026, an estimated $40.9K.
  • Mastercard made up 0.11% of Faithward Advisors's portfolio in Q2 2026, its #149 holding.
  • Faithward Advisors first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Faithward Advisors's Mastercard position peaked at $1.22M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.