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
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

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

Matrix Trust Company's MA Position: Q2 2026 in Review

Matrix Trust Company increased its Mastercard (MA) stake by 26% in Q2 2026, buying an estimated $158K and bringing the position to 1,542 shares worth $792K. The position accounts for 0.11% of the portfolio, ranked #70.

Matrix Trust Company first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Matrix Trust Company held 1,542 shares of Mastercard worth $792K as of Q2 2026.
  • Matrix Trust Company bought 316 Mastercard shares in Q2 2026, an estimated $158K.
  • Mastercard made up 0.11% of Matrix Trust Company's portfolio in Q2 2026, its #70 holding.
  • Matrix Trust Company first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.