Davidson Trust Company’s Mastercard MA Stock Holding History

Davidson 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
2025 Q4	–	Sell	-1,148	Closed	-$653K	–	179
2025 Q3	$653K	Buy	1,148 +101	+10%	+$58K	0.27%	89
2025 Q2	$588K	Hold	1,047	–	–	0.27%	88
2025 Q1	$574K	Hold	1,047	–	–	0.27%	89
2024 Q4	$551K	Hold	1,047	–	–	0.28%	83
2024 Q3	$517K	Hold	1,047	–	–	0.27%	89
2024 Q2	$462K	Hold	1,047	–	–	0.32%	85
2024 Q1	$504K	Hold	1,047	–	–	0.29%	90
2023 Q4	$447K	Hold	1,047	–	–	0.29%	89
2023 Q3	$415K	Hold	1,047	–	–	0.31%	83
2023 Q2	$412K	Hold	1,047	–	–	0.3%	81
2023 Q1	$380K	Buy	+1,047	New	+$380K	0.29%	81

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davidson Trust Company's MA Position: Q4 2025 in Review

Davidson Trust Company sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,148 shares — an estimated $653K sold.

Davidson Trust Company first reported a position in MA in Q1 2023 and held it in 11 quarters. The position peaked at $653K in Q3 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Davidson Trust Company reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 1,148 Mastercard shares in Q4 2025, an estimated $653K.
Davidson Trust Company first reported a position in Mastercard in Q1 2023 and held it in 11 quarters.
Davidson Trust Company's Mastercard position peaked at $653K in Q3 2025.
3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.