Milestone Asset Management Group
MA icon

Milestone Asset Management Group’s Mastercard MA Stock Holding History

Milestone Asset Management Group’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 		$217K Hold
394
– – 0.1% 134
2026
Q2 		$202K Buy
+394
New +$196K 0.1% 132
2026
Q1 		– Sell
-393
Closed -$224K – 131
2025
Q4 		$224K Buy
+393
New +$220K 0.13% 120

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Milestone Asset Management Group's MA Position: Q3 2026 in Review

Milestone Asset Management Group held its Mastercard (MA) position steady in Q3 2026 at 394 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #134.

Milestone Asset Management Group first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $224K in Q4 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Milestone Asset Management Group held 394 shares of Mastercard worth $217K as of Q3 2026.
  • Milestone Asset Management Group left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.1% of Milestone Asset Management Group's portfolio in Q3 2026, its #134 holding.
  • Milestone Asset Management Group first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Milestone Asset Management Group's Mastercard position peaked at $224K in Q4 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Milestone Asset Management Group's 13F filing for Q3 2026, filed 20 Oct 2026.