MTC
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Matrix Trust Company’s Mastercard MA Stock Holding History

Matrix 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
2026
Q3 		$789K Sell
1,430
-112
-7% -$63K 0.11% 67
2026
Q2 		$792K Buy
1,542
+316
+26% +$158K 0.11% 70
2026
Q1 		$613K Buy
1,226
+247
+25% +$130K 0.1% 73
2025
Q4 		$559K Buy
979
+146
+18% +$81.6K 0.09% 79
2025
Q3 		$474K Buy
833
+215
+35% +$123K 0.07% 97
2025
Q2 		$347K Buy
618
+207
+50% +$114K 0.06% 105
2025
Q1 		$225K Buy
411
+108
+36% +$58.8K 0.04% 116
2024
Q4 		$160K Buy
+303
New +$157K 0.03% 116

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Matrix Trust Company's MA Position: Q3 2026 in Review

Matrix Trust Company reduced its Mastercard (MA) stake by 7.3% in Q3 2026, selling an estimated $63K and leaving 1,430 shares worth $789K. The position accounts for 0.11% of the portfolio, ranked #67.

Matrix Trust Company first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $792K in Q2 2026. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Matrix Trust Company held 1,430 shares of Mastercard worth $789K as of Q3 2026.
  • Matrix Trust Company sold 112 Mastercard shares in Q3 2026, an estimated $63K.
  • Mastercard made up 0.11% of Matrix Trust Company's portfolio in Q3 2026, its #67 holding.
  • Matrix Trust Company first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • Matrix Trust Company's Mastercard position peaked at $792K in Q2 2026.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.