FAOAI
MA icon

Fund Advisors of America Inc’s Mastercard MA Stock Holding History

Fund Advisors of America Inc’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 		$677K Buy
1,318
+7
+0.5% +$3.49K 0.61% 54
2026
Q1 		$655K Sell
1,311
-349
-21% -$184K 0.66% 49
2025
Q4 		$948K Buy
+1,660
New +$928K 0.87% 36

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fund Advisors of America Inc's MA Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Mastercard (MA) stake by 0.53% in Q2 2026, buying an estimated $3.49K and bringing the position to 1,318 shares worth $677K. The position accounts for 0.61% of the portfolio, ranked #54.

Fund Advisors of America Inc first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $948K in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fund Advisors of America Inc held 1,318 shares of Mastercard worth $677K as of Q2 2026.
  • Fund Advisors of America Inc bought 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.61% of Fund Advisors of America Inc's portfolio in Q2 2026, its #54 holding.
  • Fund Advisors of America Inc first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Mastercard position peaked at $948K in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.