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Fiducient Advisors’s Mastercard MA Stock Holding History

Fiducient 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 		$209K Sell
406
-606
-60% -$302K 0.03% 147
2026
Q1 		$506K Hold
1,012
– – 0.07% 93
2025
Q4 		$578K Buy
1,012
+552
+120% +$309K 0.07% 106
2025
Q3 		$262K Buy
+460
New +$264K 0.03% 132
2024
Q2 		– Sell
-1,408
Closed -$678K – 150
2024
Q1 		$678K Buy
1,408
+58
+4% +$26.5K 0.13% 66
2023
Q4 		$576K Buy
1,350
+6
+0.4% +$2.41K 0.11% 67
2023
Q3 		$532K Buy
+1,344
New +$539K 0.03% 66

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

Fiducient Advisors's MA Position: Q2 2026 in Review

Fiducient Advisors reduced its Mastercard (MA) stake by 60% in Q2 2026, selling an estimated $302K and leaving 406 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #147.

Fiducient Advisors first reported a position in MA in Q3 2023 and has held it in 7 quarters since. The position peaked at $678K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fiducient Advisors held 406 shares of Mastercard worth $209K as of Q2 2026.
  • Fiducient Advisors sold 606 Mastercard shares in Q2 2026, an estimated $302K.
  • Mastercard made up 0.03% of Fiducient Advisors's portfolio in Q2 2026, its #147 holding.
  • Fiducient Advisors first reported a position in Mastercard in Q3 2023 and has held it in 7 quarters since.
  • Fiducient Advisors's Mastercard position peaked at $678K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.