Fiduciary Alliance
MA icon

Fiduciary Alliance’s Mastercard MA Stock Holding History

Fiduciary Alliance’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 		$6.03M Sell
10,927
-668
-6% -$376K 0.45% 60
2026
Q2 		$5.96M Buy
11,595
+3,703
+47% +$1.85M 0.4% 68
2026
Q1 		$4.1M Buy
7,892
+1,114
+16% +$587K 0.25% 104
2025
Q4 		$3.87M Sell
6,778
-964
-12% -$539K 0.25% 94
2025
Q3 		$4.4M Sell
7,742
-71
-0.9% -$40.8K 0.3% 84
2025
Q2 		$4.39M Buy
7,813
+167
+2% +$92.4K 0.33% 75
2025
Q1 		$4.19M Buy
7,646
+81
+1% +$44.1K 0.41% 62
2024
Q4 		$3.98M Buy
7,565
+4,429
+141% +$2.29M 0.4% 65
2024
Q3 		$1.55M Buy
3,136
+1,873
+148% +$871K 0.21% 93
2024
Q2 		$562K Buy
1,263
+467
+59% +$213K 0.09% 120
2024
Q1 		$381K Sell
796
-17
-2% -$7.77K 0.07% 141
2023
Q4 		$347K Sell
813
-77
-9% -$30.9K 0.07% 138
2023
Q3 		$352K Buy
890
+77
+9% +$30.9K 0.08% 131
2023
Q2 		$320K Buy
+813
New +$305K 0.07% 123
2023
Q1 		– Sell
-537
Closed -$187K – 554
2022
Q4 		$187K Buy
+537
New +$177K 0.05% 129

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fiduciary Alliance's MA Position: Q3 2026 in Review

Fiduciary Alliance reduced its Mastercard (MA) stake by 5.8% in Q3 2026, selling an estimated $376K and leaving 10,927 shares worth $6.03M. The position accounts for 0.45% of the portfolio, ranked #60.

Fiduciary Alliance first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 1,026 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Fiduciary Alliance held 10,927 shares of Mastercard worth $6.03M as of Q3 2026.
  • Fiduciary Alliance sold 668 Mastercard shares in Q3 2026, an estimated $376K.
  • Mastercard made up 0.45% of Fiduciary Alliance's portfolio in Q3 2026, its #60 holding.
  • Fiduciary Alliance first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.