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Banque Transatlantique’s Mastercard MA Stock Holding History

Banque Transatlantique’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 		$2.56M Buy
4,975
+49
+1% +$24.4K 0.06% 104
2026
Q1 		$2.46M Buy
4,926
+3,792
+334% +$2M 0.06% 89
2025
Q4 		$647K Sell
1,134
-222
-16% -$124K 0.02% 87
2025
Q3 		$771K Sell
1,356
-488
-26% -$280K 0.02% 86
2025
Q2 		$1.04M Buy
1,844
+860
+87% +$476K 0.03% 77
2025
Q1 		$540K Sell
984
-960
-49% -$523K 0.02% 90
2024
Q4 		$1.02M Buy
+1,944
New +$1.01M 0.03% 81

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

Banque Transatlantique's MA Position: Q2 2026 in Review

Banque Transatlantique increased its Mastercard (MA) stake by 0.99% in Q2 2026, buying an estimated $24.4K and bringing the position to 4,975 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #104.

Banque Transatlantique first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Banque Transatlantique held 4,975 shares of Mastercard worth $2.56M as of Q2 2026.
  • Banque Transatlantique bought 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 0.06% of Banque Transatlantique's portfolio in Q2 2026, its #104 holding.
  • Banque Transatlantique first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.