Miller Financial Services
MA icon

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
Q3 		$794K Buy
1,439
+21
+1% +$11.8K 0.6% 52
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% -$9.8K 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 $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Miller Financial Services's MA Position: Q3 2026 in Review

Miller Financial Services increased its Mastercard (MA) stake by 1.5% in Q3 2026, buying an estimated $11.8K and bringing the position to 1,439 shares worth $794K. The position accounts for 0.6% of the portfolio, ranked #52.

Miller Financial Services first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $892K in Q4 2024. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Miller Financial Services held 1,439 shares of Mastercard worth $794K as of Q3 2026.
  • Miller Financial Services bought 21 Mastercard shares in Q3 2026, an estimated $11.8K.
  • Mastercard made up 0.6% of Miller Financial Services's portfolio in Q3 2026, its #52 holding.
  • Miller Financial Services first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • Miller Financial Services's Mastercard position peaked at $892K in Q4 2024.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Miller Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.