Colonial Trust Advisors’s Mastercard MA Stock Holding History

Colonial Trust Advisors’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	$415K	Sell	831 -187	-18%	-$98.5K	0.03%	151
2025 Q4	$581K	Hold	1,018	–	–	0.04%	140
2025 Q3	$579K	Buy	1,018 +402	+65%	+$231K	0.04%	145
2025 Q2	$346K	Sell	616 -58	-9%	-$32.1K	0.03%	163
2025 Q1	$369K	Hold	674	–	–	0.03%	155
2024 Q4	$355K	Sell	674 -164	-20%	-$84.9K	0.03%	161
2024 Q3	$414K	Buy	838 +75	+10%	+$34.9K	0.04%	155
2024 Q2	$337K	Sell	763 -2,021	-73%	-$921K	0.03%	149
2024 Q1	$1.34M	Sell	2,784 -38	-1%	-$17.4K	0.13%	106
2023 Q4	$1.2M	Hold	2,822	–	–	0.13%	106
2023 Q3	$1.12M	Sell	2,822 -1	-0%	-$401	0.13%	107
2023 Q2	$1.11M	Hold	2,823	–	–	0.12%	108
2023 Q1	$1.03M	Buy	2,823 +3	+0.1%	+$1.09K	0.12%	113
2022 Q4	$981K	Buy	2,820 +410	+17%	+$135K	0.12%	112
2022 Q3	$685K	Buy	+2,410	New	+$799K	0.09%	122
2020 Q2	–	Sell	-2,110	Closed	-$510K	–	151
2020 Q1	$510K	Buy	+2,110	New	+$627K	0.11%	106

Other funds holding MA

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

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 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

Colonial Trust Advisors's MA Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Mastercard (MA) stake by 18% in Q1 2026, selling an estimated $98.5K and leaving 831 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #151.

Colonial Trust Advisors first reported a position in MA in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.34M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Colonial Trust Advisors held 831 shares of Mastercard worth $415K as of Q1 2026.
Colonial Trust Advisors sold 187 Mastercard shares in Q1 2026, an estimated $98.5K.
Mastercard made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #151 holding.
Colonial Trust Advisors first reported a position in Mastercard in Q1 2020 and has held it in 16 quarters since.
Colonial Trust Advisors's Mastercard position peaked at $1.34M in Q1 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.