AT
MA icon

Avalon Trust’s Mastercard MA Stock Holding History

Avalon 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 		$2.89M Sell
5,635
-250
-4% -$125K 0.18% 52
2026
Q1 		$2.94M Buy
5,885
+47
+0.8% +$24.8K 0.2% 50
2025
Q4 		$3.33M Sell
5,838
-15
-0.3% -$8.38K 0.22% 49
2025
Q3 		$3.33M Buy
5,853
+494
+9% +$284K 0.22% 51
2025
Q2 		$3.01M Buy
5,359
+197
+4% +$109K 0.22% 53
2025
Q1 		$2.83M Sell
5,162
-297
-5% -$162K 0.23% 51
2024
Q4 		$2.87M Sell
5,459
-157
-3% -$81.3K 0.2% 52
2024
Q3 		$2.77M Sell
5,616
-412
-7% -$192K 0.21% 49
2024
Q2 		$2.66M Sell
6,028
-134
-2% -$61K 0.21% 50
2024
Q1 		$2.97M Hold
6,162
– – 0.24% 50
2023
Q4 		$2.63M Sell
6,162
-85
-1% -$34.1K 0.24% 50
2023
Q3 		$2.47M Buy
6,247
+22
+0.4% +$8.83K 0.25% 51
2023
Q2 		$2.45M Hold
6,225
– – 0.22% 53
2023
Q1 		$2.26M Buy
+6,225
New +$2.26M 0.22% 51

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

Avalon Trust's MA Position: Q2 2026 in Review

Avalon Trust reduced its Mastercard (MA) stake by 4.2% in Q2 2026, selling an estimated $125K and leaving 5,635 shares worth $2.89M. The position accounts for 0.18% of the portfolio, ranked #52.

Avalon Trust first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.33M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Avalon Trust held 5,635 shares of Mastercard worth $2.89M as of Q2 2026.
  • Avalon Trust sold 250 Mastercard shares in Q2 2026, an estimated $125K.
  • Mastercard made up 0.18% of Avalon Trust's portfolio in Q2 2026, its #52 holding.
  • Avalon Trust first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Mastercard position peaked at $3.33M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.