Philadelphia Trust Company’s Mastercard MA Stock Holding History

Philadelphia 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 Q1	–	Sell	-377	Closed	-$215K	–	271
2025 Q4	$215K	Buy	+377	New	+$211K	0.01%	237
2024 Q4	–	Sell	-406	Closed	-$200K	–	250
2024 Q3	$200K	Buy	+406	New	+$189K	0.01%	240
2022 Q3	–	Sell	-671	Closed	-$212K	–	222
2022 Q2	$212K	Hold	671	–	–	0.02%	200
2022 Q1	$240K	Buy	+671	New	+$241K	0.02%	210
2021 Q4	–	Sell	-783	Closed	-$272K	–	237
2021 Q3	$272K	Buy	+783	New	+$285K	0.02%	204

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Trust Company's MA Position: Q1 2026 in Review

Philadelphia Trust Company sold out of Mastercard (MA) in Q1 2026, closing a stake of 377 shares — an estimated $215K sold.

Philadelphia Trust Company first reported a position in MA in Q3 2021 and held it in 5 quarters. The position peaked at $272K in Q3 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Philadelphia Trust Company reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Philadelphia Trust Company sold 377 Mastercard shares in Q1 2026, an estimated $215K.
Philadelphia Trust Company first reported a position in Mastercard in Q3 2021 and held it in 5 quarters.
Philadelphia Trust Company's Mastercard position peaked at $272K in Q3 2021.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.