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American Trust’s Mastercard MA Stock Holding History

American 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 		$3.93M Sell
7,645
-918
-11% -$458K 0.3% 43
2026
Q1 		$4.28M Sell
8,563
-1,775
-17% -$935K 0.38% 38
2025
Q4 		$5.9M Sell
10,338
-39
-0.4% -$21.8K 0.5% 32
2025
Q3 		$5.9M Buy
10,377
+207
+2% +$119K 0.5% 30
2025
Q2 		$5.71M Buy
10,170
+306
+3% +$169K 0.54% 29
2025
Q1 		$5.41M Sell
9,864
-2,421
-20% -$1.32M 1.33% 13
2024
Q4 		$6.47M Buy
12,285
+1,128
+10% +$584K 0.49% 37
2024
Q3 		$5.51M Buy
11,157
+1,352
+14% +$629K 0.45% 33
2024
Q2 		$4.33M Sell
9,805
-178
-2% -$81.1K 0.35% 49
2024
Q1 		$4.81M Buy
9,983
+1,083
+12% +$495K 0.4% 46
2023
Q4 		$3.8M Sell
8,900
-264
-3% -$106K 0.28% 63
2023
Q3 		$3.63M Sell
9,164
-692
-7% -$278K 0.28% 58
2023
Q2 		$3.88M Sell
9,856
-122
-1% -$45.8K 0.27% 70
2023
Q1 		$3.63M Sell
9,978
-1,592
-14% -$578K 0.25% 77
2022
Q4 		$4.02M Buy
11,570
+101
+0.9% +$33.2K 0.37% 63
2022
Q3 		$3.26M Sell
11,469
-2,719
-19% -$901K 0.27% 71
2022
Q2 		$4.48M Sell
14,188
-3,372
-19% -$1.16M 0.36% 56
2022
Q1 		$6.28M Sell
17,560
-355
-2% -$128K 0.42% 42
2021
Q4 		$6.44M Buy
+17,915
New +$6.2M 0.49% 33

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

American Trust's MA Position: Q2 2026 in Review

American Trust reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $458K and leaving 7,645 shares worth $3.93M. The position accounts for 0.3% of the portfolio, ranked #43.

American Trust first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.47M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • American Trust held 7,645 shares of Mastercard worth $3.93M as of Q2 2026.
  • American Trust sold 918 Mastercard shares in Q2 2026, an estimated $458K.
  • Mastercard made up 0.3% of American Trust's portfolio in Q2 2026, its #43 holding.
  • American Trust first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Mastercard position peaked at $6.47M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.