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Arlington Trust’s Mastercard MA Stock Holding History

Arlington 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 		$246K Sell
479
-5
-1% -$2.49K 0.02% 100
2026
Q1 		$242K Buy
484
+121
+33% +$63.7K 0.02% 83
2025
Q4 		$207K Sell
363
-449
-55% -$251K 0.02% 85
2025
Q3 		$462K Sell
812
-6
-0.7% -$3.45K 0.08% 103
2025
Q2 		$460K Sell
818
-25
-3% -$13.8K 0.09% 103
2025
Q1 		$462K Buy
843
+196
+30% +$107K 0.1% 104
2024
Q4 		$341K Buy
647
+31
+5% +$16K 0.07% 121
2024
Q3 		$304K Hold
616
– – 0.07% 130
2024
Q2 		$272K Sell
616
-1,031
-63% -$470K 0.06% 129
2024
Q1 		$793K Sell
1,647
-52
-3% -$23.8K 0.2% 68
2023
Q4 		$725K Sell
1,699
-631
-27% -$253K 0.2% 64
2023
Q3 		$922K Buy
+2,330
New +$935K 0.38% 51

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arlington Trust's MA Position: Q2 2026 in Review

Arlington Trust reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $2.49K and leaving 479 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #100.

Arlington Trust first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $922K in Q3 2023. 838 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Arlington Trust held 479 shares of Mastercard worth $246K as of Q2 2026.
  • Arlington Trust sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.02% of Arlington Trust's portfolio in Q2 2026, its #100 holding.
  • Arlington Trust first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Mastercard position peaked at $922K in Q3 2023.
  • 838 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.