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Adelphi Trust’s Mastercard MA Stock Holding History

Adelphi Trust’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 		$510K Sell
924
-245
-21% -$138K 0.34% 65
2026
Q2 		$600K Sell
1,169
-305
-21% -$152K 0.4% 61
2026
Q1 		$736K Sell
1,474
-311
-17% -$164K 0.6% 46
2025
Q4 		$1.02M Buy
+1,785
New +$998K 0.83% 30

Other funds holding MA

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Adelphi Trust's MA Position: Q3 2026 in Review

Adelphi Trust reduced its Mastercard (MA) stake by 21% in Q3 2026, selling an estimated $138K and leaving 924 shares worth $510K. The position accounts for 0.34% of the portfolio, ranked #65.

Adelphi Trust first reported a position in MA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2025. 39 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Adelphi Trust held 924 shares of Mastercard worth $510K as of Q3 2026.
  • Adelphi Trust sold 245 Mastercard shares in Q3 2026, an estimated $138K.
  • Mastercard made up 0.34% of Adelphi Trust's portfolio in Q3 2026, its #65 holding.
  • Adelphi Trust first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Mastercard position peaked at $1.02M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.