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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Trust's MA Position: Q1 2026 in Review

Avalon Trust increased its Mastercard (MA) stake by 0.81% in Q1 2026, buying an estimated $24.8K and bringing the position to 5,885 shares worth $2.94M. The position accounts for 0.2% of the portfolio, ranked #50.

Avalon Trust first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.33M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Avalon Trust held 5,885 shares of Mastercard worth $2.94M as of Q1 2026.
Avalon Trust bought 47 Mastercard shares in Q1 2026, an estimated $24.8K.
Mastercard made up 0.2% of Avalon Trust's portfolio in Q1 2026, its #50 holding.
Avalon Trust first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Mastercard position peaked at $3.33M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.