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Entrust Financial’s Mastercard MA Stock Holding History

Entrust Financial’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 		$104K Hold
202
– – 0.07% 90
2026
Q1 		$101K Hold
202
– – 0.07% 90
2025
Q4 		$115K Buy
+202
New +$113K 0.09% 74

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

Entrust Financial's MA Position: Q2 2026 in Review

Entrust Financial held its Mastercard (MA) position steady in Q2 2026 at 202 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #90.

Entrust Financial first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $115K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Entrust Financial held 202 shares of Mastercard worth $104K as of Q2 2026.
  • Entrust Financial left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.07% of Entrust Financial's portfolio in Q2 2026, its #90 holding.
  • Entrust Financial first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Mastercard position peaked at $115K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.