Moss Adams Wealth Advisors’s Mastercard MA Stock Holding History

Moss Adams Wealth Advisors’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	$2.9M	Sell	5,649 -87	-2%	-$43.4K	0.18%	40
2026 Q1	$2.87M	Buy	5,736 +324	+6%	+$171K	0.21%	35
2025 Q4	$3.09M	Sell	5,412 -145	-3%	-$81.1K	0.22%	34
2025 Q3	$3.16M	Buy	5,557 +3	+0.1%	+$1.72K	0.25%	35
2025 Q2	$3.12M	Buy	5,554 +533	+11%	+$295K	0.28%	31
2025 Q1	$2.75M	Buy	5,021 +385	+8%	+$210K	0.29%	29
2024 Q4	$2.44M	Buy	4,636 +2,077	+81%	+$1.08M	0.26%	31
2024 Q3	$1.26M	Buy	2,559 +227	+10%	+$106K	0.14%	48
2024 Q2	$1.03M	Buy	2,332 +298	+15%	+$136K	0.14%	47
2024 Q1	$980K	Buy	2,034 +1,376	+209%	+$629K	0.16%	44
2023 Q4	$281K	Buy	658 +132	+25%	+$53K	0.06%	93
2023 Q3	$208K	Buy	+526	New	+$211K	0.07%	94

Other funds holding MA

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Moss Adams Wealth Advisors's MA Position: Q2 2026 in Review

Moss Adams Wealth Advisors reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $43.4K and leaving 5,649 shares worth $2.9M. The position accounts for 0.18% of the portfolio, ranked #40.

Moss Adams Wealth Advisors first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.16M in Q3 2025. 1,441 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Moss Adams Wealth Advisors held 5,649 shares of Mastercard worth $2.9M as of Q2 2026.
Moss Adams Wealth Advisors sold 87 Mastercard shares in Q2 2026, an estimated $43.4K.
Mastercard made up 0.18% of Moss Adams Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Moss Adams Wealth Advisors first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
Moss Adams Wealth Advisors's Mastercard position peaked at $3.16M in Q3 2025.
1,441 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.