FA
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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Fiduciary Alliance's MA Position: Q2 2026 in Review

Fiduciary Alliance increased its Mastercard (MA) stake by 47% in Q2 2026, buying an estimated $1.85M and bringing the position to 11,595 shares worth $5.96M. The position accounts for 0.4% of the portfolio, ranked #68.

Fiduciary Alliance first reported a position in MA in Q4 2022 and has held it in 14 quarters since. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fiduciary Alliance held 11,595 shares of Mastercard worth $5.96M as of Q2 2026.
  • Fiduciary Alliance bought 3,703 Mastercard shares in Q2 2026, an estimated $1.85M.
  • Mastercard made up 0.4% of Fiduciary Alliance's portfolio in Q2 2026, its #68 holding.
  • Fiduciary Alliance first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.