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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adelphi Trust's MA Position: Q2 2026 in Review

Adelphi Trust reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $152K and leaving 1,169 shares worth $600K. The position accounts for 0.4% of the portfolio, ranked #61.

Adelphi Trust first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Adelphi Trust held 1,169 shares of Mastercard worth $600K as of Q2 2026.
  • Adelphi Trust sold 305 Mastercard shares in Q2 2026, an estimated $152K.
  • Mastercard made up 0.4% of Adelphi Trust's portfolio in Q2 2026, its #61 holding.
  • Adelphi Trust first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Mastercard position peaked at $1.02M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.