Global Trust Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
8,356
-151
| -2% | -$79.5K | 1.6% | 17 |
|
|
2025
Q4 | $4.86M | Buy |
8,507
+1,099
| +15% | +$614K | 1.92% | 12 |
|
|
2025
Q3 | $4.21M | Sell |
7,408
-38
| -0.5% | -$21.8K | 1.91% | 9 |
|
|
2025
Q2 | $4.18M | Buy |
7,446
+377
| +5% | +$208K | 2.24% | 8 |
|
|
2025
Q1 | $3.87M | Sell |
7,069
-675
| -9% | -$367K | 2.36% | 6 |
|
|
2024
Q4 | $4.08M | Buy |
7,744
+10
| +0.1% | +$5.18K | 1.55% | 11 |
|
|
2024
Q3 | $3.82M | Sell |
7,734
-160
| -2% | -$74.4K | 1.42% | 13 |
|
|
2024
Q2 | $3.48M | Sell |
7,894
-126
| -2% | -$57.4K | 1.4% | 13 |
|
|
2024
Q1 | $3.86M | Sell |
8,020
-1,000
| -11% | -$457K | 1.59% | 12 |
|
|
2023
Q4 | $3.85M | Sell |
9,020
-30
| -0.3% | -$12.1K | 1.69% | 11 |
|
|
2023
Q3 | $3.58M | Sell |
9,050
-220
| -2% | -$88.3K | 1.71% | 10 |
|
|
2023
Q2 | $3.65M | Buy |
9,270
+75
| +0.8% | +$28.1K | 1.64% | 12 |
|
|
2023
Q1 | $3.34M | Buy |
9,195
+16
| +0.2% | +$5.81K | 1.59% | 14 |
|
|
2022
Q4 | $3.19M | Buy |
9,179
+58
| +0.6% | +$19.1K | 1.61% | 15 |
|
|
2022
Q3 | $2.59M | Sell |
9,121
-407
| -4% | -$135K | 1.35% | 19 |
|
|
2022
Q2 | $3.01M | Buy |
9,528
+886
| +10% | +$305K | 1.48% | 16 |
|
|
2022
Q1 | $3.09M | Buy |
8,642
+51
| +0.6% | +$18.3K | 1.28% | 17 |
|
|
2021
Q4 | $3.09M | Sell |
8,591
-194
| -2% | -$67.1K | 1.22% | 20 |
|
|
2021
Q3 | $3.06M | Buy |
8,785
+320
| +4% | +$116K | 1.37% | 18 |
|
|
2021
Q2 | $3.09M | Sell |
8,465
-16
| -0.2% | -$5.95K | 1.47% | 14 |
|
|
2021
Q1 | $3.02M | Sell |
8,481
-936
| -10% | -$327K | 1.66% | 14 |
|
|
2020
Q4 | $3.36M | Sell |
9,417
-1,285
| -12% | -$427K | 1.85% | 10 |
|
|
2020
Q3 | $3.67M | Buy |
10,702
+920
| +9% | +$299K | 2.35% | 6 |
|
|
2020
Q2 | $2.89M | Buy |
9,782
+1,600
| +20% | +$451K | 2.02% | 8 |
|
|
2020
Q1 | $2.07M | Sell |
8,182
-2,404
| -23% | -$715K | 1.62% | 11 |
|
|
2019
Q4 | $3.16M | Sell |
10,586
-439
| -4% | -$124K | 1.9% | 8 |
|
|
2019
Q3 | $2.99M | Sell |
11,025
-1,138
| -9% | -$314K | 1.99% | 8 |
|
|
2019
Q2 | $3.22M | Buy |
12,163
+2,551
| +27% | +$638K | 2.16% | 5 |
|
|
2019
Q1 | $2.26M | Buy |
9,612
+1,300
| +16% | +$280K | 1.68% | 11 |
|
|
2018
Q4 | $1.57M | Sell |
8,312
-3,552
| -30% | -$705K | 1.4% | 15 |
|
|
2018
Q3 | $2.64M | Buy |
11,864
+2,726
| +30% | +$569K | 1.83% | 11 |
|
|
2018
Q2 | $1.8M | Sell |
9,138
-1,628
| -15% | -$306K | 1.35% | 18 |
|
|
2018
Q1 | $1.89M | Buy |
10,766
+1,937
| +22% | +$331K | 1.49% | 14 |
|
|
2017
Q4 | $1.34M | Buy |
+8,829
| New | +$1.31M | 0.95% | 26 |
|
Other funds holding MA
VCM
VPM
Global Trust Asset Management's MA Position: Q1 2026 in Review
Global Trust Asset Management reduced its Mastercard (MA) stake by 1.8% in Q1 2026, selling an estimated $79.5K and leaving 8,356 shares worth $4.17M. The position accounts for 1.6% of the portfolio, ranked #17.
Global Trust Asset Management first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.86M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Global Trust Asset Management held 8,356 shares of Mastercard worth $4.17M as of Q1 2026.
- Global Trust Asset Management sold 151 Mastercard shares in Q1 2026, an estimated $79.5K.
- Mastercard made up 1.6% of Global Trust Asset Management's portfolio in Q1 2026, its #17 holding.
- Global Trust Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Global Trust Asset Management's Mastercard position peaked at $4.86M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.