Maia Wealth’s Mastercard MA Stock Holding History

Maia Wealth’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	$1.48M	Sell	2,690 -639	-19%	-$359K	0.2%	126
2026 Q2	$1.71M	Sell	3,329 -719	-18%	-$359K	0.25%	111
2026 Q1	$2.02M	Sell	4,048 -727	-15%	-$383K	0.34%	88
2025 Q4	$2.52M	Sell	4,775 -235	-5%	-$131K	0.43%	63
2025 Q3	$2.77M	Sell	5,010 -1,221	-20%	-$701K	0.47%	59
2025 Q2	$3.5M	Sell	6,231 -577	-8%	-$319K	0.67%	40
2025 Q1	$3.49M	Sell	6,808 -90	-1%	-$49K	0.79%	30
2024 Q4	$3.78M	Buy	6,898 +655	+10%	+$339K	0.81%	33
2024 Q3	$3.19M	Buy	6,243 +541	+9%	+$252K	0.79%	34
2024 Q2	$2.53M	Buy	+5,702	New	+$2.6M	0.76%	33
2023 Q4	$2.15M	Buy	+5,034	New	+$2.02M	0.87%	26

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Maia Wealth's MA Position: Q3 2026 in Review

Maia Wealth reduced its Mastercard (MA) stake by 19% in Q3 2026, selling an estimated $359K and leaving 2,690 shares worth $1.48M. The position accounts for 0.2% of the portfolio, ranked #126.

Maia Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.78M in Q4 2024. 3,089 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Maia Wealth held 2,690 shares of Mastercard worth $1.48M as of Q3 2026.
Maia Wealth sold 639 Mastercard shares in Q3 2026, an estimated $359K.
Mastercard made up 0.2% of Maia Wealth's portfolio in Q3 2026, its #126 holding.
Maia Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Maia Wealth's Mastercard position peaked at $3.78M in Q4 2024.
3,089 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.