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Cetera Trust Company’s Mastercard MA Stock Holding History

Cetera Trust Company’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 		$19K Hold
38
– – 0.01% 257
2025
Q4 		$21.7K Hold
38
– – 0.01% 253
2025
Q3 		$21.6K Hold
38
– – 0.01% 248
2025
Q2 		$21.4K Sell
38
-275
-88% -$152K 0.01% 250
2025
Q1 		$172K Hold
313
– – 0.11% 172
2024
Q4 		$165K Hold
313
– – 0.11% 174
2024
Q3 		$155K Sell
313
-25
-7% -$11.6K 0.09% 189
2024
Q2 		$149K Hold
338
– – 0.09% 189
2024
Q1 		$163K Hold
338
– – 0.1% 184
2023
Q4 		$144K Buy
+338
New +$136K 0.09% 179

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Trust Company's MA Position: Q1 2026 in Review

Cetera Trust Company held its Mastercard (MA) position steady in Q1 2026 at 38 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #257.

Cetera Trust Company first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $172K in Q1 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cetera Trust Company held 38 shares of Mastercard worth $19K as of Q1 2026.
  • Cetera Trust Company left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #257 holding.
  • Cetera Trust Company first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Mastercard position peaked at $172K in Q1 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.