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New Covenant Trust Company’s Mastercard MA Stock Holding History

New Covenant 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 		$886K Buy
1,606
+368
+30% +$207K 0.61% 33
2026
Q2 		$636K Buy
1,238
+63
+5% +$31.4K 0.48% 37
2026
Q1 		$587K Buy
1,175
+137
+13% +$72.2K 0.52% 32
2025
Q4 		$585K Buy
1,038
+53
+5% +$29.6K 0.53% 34
2025
Q3 		$560K Buy
985
+86
+10% +$49.4K 0.52% 36
2025
Q2 		$495K Sell
899
-3
-0.3% -$1.66K 0.44% 35
2025
Q1 		$488K Sell
902
-32
-3% -$17.4K 0.52% 37
2024
Q4 		$491K Sell
934
-3
-0.3% -$1.55K 0.49% 36
2024
Q3 		$463K Buy
937
+212
+29% +$98.6K 0.45% 39
2024
Q2 		$322K Sell
725
-29
-4% -$13.2K 0.37% 43
2024
Q1 		$363K Buy
+754
New +$345K 0.36% 39

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

New Covenant Trust Company's MA Position: Q3 2026 in Review

New Covenant Trust Company increased its Mastercard (MA) stake by 30% in Q3 2026, buying an estimated $207K and bringing the position to 1,606 shares worth $886K. The position accounts for 0.61% of the portfolio, ranked #33.

New Covenant Trust Company first reported a position in MA in Q1 2024 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • New Covenant Trust Company held 1,606 shares of Mastercard worth $886K as of Q3 2026.
  • New Covenant Trust Company bought 368 Mastercard shares in Q3 2026, an estimated $207K.
  • Mastercard made up 0.61% of New Covenant Trust Company's portfolio in Q3 2026, its #33 holding.
  • New Covenant Trust Company first reported a position in Mastercard in Q1 2024 and has held it in 11 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.