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Miller Global Investments’s Mastercard MA Stock Holding History

Miller Global Investments’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 		$290K Hold
565
– – 0.24% 118
2026
Q1 		$282K Sell
565
-18
-3% -$9.48K 0.26% 106
2025
Q4 		$333K Buy
+583
New +$326K 0.3% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Miller Global Investments's MA Position: Q2 2026 in Review

Miller Global Investments held its Mastercard (MA) position steady in Q2 2026 at 565 shares worth $290K. The position accounts for 0.24% of the portfolio, ranked #118.

Miller Global Investments first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $333K in Q4 2025. 2,034 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Miller Global Investments held 565 shares of Mastercard worth $290K as of Q2 2026.
  • Miller Global Investments left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.24% of Miller Global Investments's portfolio in Q2 2026, its #118 holding.
  • Miller Global Investments first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Miller Global Investments's Mastercard position peaked at $333K in Q4 2025.
  • 2,034 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.