GenTrust’s Mastercard MA Stock Holding History

GenTrust’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	$402K	Sell	804 -134	-14%	-$70.6K	0.02%	165
2025 Q4	$535K	Buy	938 +181	+24%	+$101K	0.02%	156
2025 Q3	$430K	Sell	757 -117	-13%	-$67.2K	0.02%	145
2025 Q2	$491K	Sell	874 -259	-23%	-$143K	0.02%	127
2025 Q1	$621K	Sell	1,133 -5	-0.4%	-$2.72K	0.03%	112
2024 Q4	$599K	Buy	1,138 +29	+3%	+$15K	0.03%	127
2024 Q3	$547K	Buy	+1,109	New	+$516K	0.03%	130
2023 Q4	–	Sell	-564	Closed	-$223K	–	138
2023 Q3	$223K	Hold	564	–	–	0.02%	123
2023 Q2	$222K	Sell	564 -90	-14%	-$33.8K	0.02%	129
2023 Q1	$237K	Buy	+654	New	+$238K	0.02%	131
2022 Q1	–	Sell	-612	Closed	-$240K	–	142
2021 Q4	$240K	Sell	612 -186	-23%	-$64.3K	0.02%	131
2021 Q3	$277K	Buy	798 +166	+26%	+$60.4K	0.02%	121
2021 Q2	$231K	Buy	+632	New	+$235K	0.02%	130

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

GenTrust's MA Position: Q1 2026 in Review

GenTrust reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $70.6K and leaving 804 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #165.

GenTrust first reported a position in MA in Q2 2021 and has held it in 13 quarters since. The position peaked at $621K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

GenTrust held 804 shares of Mastercard worth $402K as of Q1 2026.
GenTrust sold 134 Mastercard shares in Q1 2026, an estimated $70.6K.
Mastercard made up 0.02% of GenTrust's portfolio in Q1 2026, its #165 holding.
GenTrust first reported a position in Mastercard in Q2 2021 and has held it in 13 quarters since.
GenTrust's Mastercard position peaked at $621K in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.