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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
Q2 		$493K Buy
959
+155
+19% +$77.3K 0.02% 137
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
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

GenTrust's MA Position: Q2 2026 in Review

GenTrust increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $77.3K and bringing the position to 959 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #137.

GenTrust first reported a position in MA in Q2 2021 and has held it in 14 quarters since. The position peaked at $621K in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GenTrust held 959 shares of Mastercard worth $493K as of Q2 2026.
  • GenTrust bought 155 Mastercard shares in Q2 2026, an estimated $77.3K.
  • Mastercard made up 0.02% of GenTrust's portfolio in Q2 2026, its #137 holding.
  • GenTrust first reported a position in Mastercard in Q2 2021 and has held it in 14 quarters since.
  • GenTrust's Mastercard position peaked at $621K in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.