FAI Advisors, Inc.’s Mastercard MA Stock Holding History

FAI Advisors, Inc.’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	$455K	Sell	825 -23	-3%	-$12.9K	0.18%	93
2026 Q2	$436K	Sell	848 -43	-5%	-$21.4K	0.17%	100
2026 Q1	$445K	Sell	891 -167	-16%	-$88K	0.2%	97
2025 Q4	$604K	Sell	1,058 -4	-0.4%	-$2.24K	0.27%	72
2025 Q3	$604K	Buy	1,062 +36	+4%	+$20.7K	0.27%	67
2025 Q2	$577K	Sell	1,026 -18	-2%	-$10K	0.28%	66
2025 Q1	$572K	Sell	1,044 -9	-0.9%	-$4.9K	0.3%	67
2024 Q4	$554K	Buy	+1,053	New	+$545K	0.25%	76

Other funds holding MA

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

FAI Advisors, Inc.'s MA Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Mastercard (MA) stake by 2.7% in Q3 2026, selling an estimated $12.9K and leaving 825 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #93.

FAI Advisors, Inc. first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $604K in Q3 2025. 1,293 funds tracked by Wall St. Rank hold MA as of Q3 2026.

FAI Advisors, Inc. held 825 shares of Mastercard worth $455K as of Q3 2026.
FAI Advisors, Inc. sold 23 Mastercard shares in Q3 2026, an estimated $12.9K.
Mastercard made up 0.18% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #93 holding.
FAI Advisors, Inc. first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Mastercard position peaked at $604K in Q3 2025.
1,293 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.