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Miller Financial Services’s Mastercard MA Stock Holding History

Miller Financial Services’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 		$728K Sell
1,418
-88
-6% -$43.9K 0.59% 55
2026
Q1 		$752K Hold
1,506
– – 0.82% 36
2025
Q4 		$860K Sell
1,506
-12
-0.8% -$6.71K 1.01% 29
2025
Q3 		$863K Sell
1,518
-17
-1% -$9.76K 1% 30
2025
Q2 		$863K Sell
1,535
-63
-4% -$34.8K 1.1% 25
2025
Q1 		$876K Sell
1,598
-95
-6% -$51.7K 1.26% 25
2024
Q4 		$892K Buy
+1,693
New +$876K 0.75% 34

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Miller Financial Services's MA Position: Q2 2026 in Review

Miller Financial Services reduced its Mastercard (MA) stake by 5.8% in Q2 2026, selling an estimated $43.9K and leaving 1,418 shares worth $728K. The position accounts for 0.59% of the portfolio, ranked #55.

Miller Financial Services first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $892K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Miller Financial Services held 1,418 shares of Mastercard worth $728K as of Q2 2026.
  • Miller Financial Services sold 88 Mastercard shares in Q2 2026, an estimated $43.9K.
  • Mastercard made up 0.59% of Miller Financial Services's portfolio in Q2 2026, its #55 holding.
  • Miller Financial Services first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Miller Financial Services's Mastercard position peaked at $892K in Q4 2024.
  • 1,404 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.