MT
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Midwest Trust’s Mastercard MA Stock Holding History

Midwest Trust’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 		$4.97M Sell
9,674
-863
-8% -$430K 0.06% 214
2026
Q1 		$5.26M Sell
10,537
-279
-3% -$147K 0.07% 203
2025
Q4 		$6.17M Sell
10,816
-346
-3% -$193K 0.08% 191
2025
Q3 		$6.35M Buy
11,162
+107
+1% +$61.4K 0.08% 185
2025
Q2 		$6.21M Buy
+11,055
New +$6.11M 0.09% 183

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

Midwest Trust's MA Position: Q2 2026 in Review

Midwest Trust reduced its Mastercard (MA) stake by 8.2% in Q2 2026, selling an estimated $430K and leaving 9,674 shares worth $4.97M. The position accounts for 0.06% of the portfolio, ranked #214.

Midwest Trust first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.35M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Midwest Trust held 9,674 shares of Mastercard worth $4.97M as of Q2 2026.
  • Midwest Trust sold 863 Mastercard shares in Q2 2026, an estimated $430K.
  • Mastercard made up 0.06% of Midwest Trust's portfolio in Q2 2026, its #214 holding.
  • Midwest Trust first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Mastercard position peaked at $6.35M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.