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Spinnaker Trust’s Mastercard MA Stock Holding History

Spinnaker 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
Q1 		$3.64M Sell
7,286
-20
-0.3% -$10.5K 0.2% 85
2025
Q4 		$4.17M Buy
7,306
+133
+2% +$74.3K 0.22% 84
2025
Q3 		$4.08M Hold
7,173
– – 0.23% 84
2025
Q2 		$4.03M Buy
7,173
+110
+2% +$60.8K 0.24% 82
2025
Q1 		$3.87M Buy
7,063
+210
+3% +$114K 0.25% 83
2024
Q4 		$3.61M Hold
6,853
– – 0.23% 86
2024
Q3 		$3.38M Hold
6,853
– – 0.21% 90
2024
Q2 		$3.02M Sell
6,853
-141
-2% -$64.2K 0.19% 93
2024
Q1 		$3.37M Sell
6,994
-167
-2% -$76.3K 0.22% 88
2023
Q4 		$3.05M Hold
7,161
– – 0.21% 89
2023
Q3 		$2.84M Buy
7,161
+711
+11% +$285K 0.21% 86
2023
Q2 		$2.54M Sell
6,450
-66
-1% -$24.8K 0.18% 91
2023
Q1 		$2.37M Hold
6,516
– – 0.18% 90
2022
Q4 		$2.27M Sell
6,516
-200
-3% -$65.8K 0.18% 96
2022
Q3 		$1.91M Sell
6,716
-440
-6% -$146K 0.16% 98
2022
Q2 		$2.26M Sell
7,156
-243
-3% -$83.7K 0.17% 99
2022
Q1 		$2.64M Buy
7,399
+416
+6% +$150K 0.18% 98
2021
Q4 		$2.51M Hold
6,983
– – 0.16% 97
2021
Q3 		$2.43M Hold
6,983
– – 0.17% 93
2021
Q2 		$2.55M Sell
6,983
-182
-3% -$67.7K 0.18% 90
2021
Q1 		$2.55M Sell
7,165
-139
-2% -$48.5K 0.19% 86
2020
Q4 		$2.61M Hold
7,304
– – 0.21% 81
2020
Q3 		$2.47M Sell
7,304
-330
-4% -$107K 0.22% 80
2020
Q2 		$2.26M Sell
7,634
-35
-0.5% -$9.87K 0.21% 80
2020
Q1 		$1.85M Buy
7,669
+1,360
+22% +$404K 0.2% 87
2019
Q4 		$1.88M Sell
6,309
-468
-7% -$132K 0.17% 96
2019
Q3 		$1.84M Buy
6,777
+47
+0.7% +$13K 0.18% 99
2019
Q2 		$1.78M Sell
6,730
-82
-1% -$20.5K 0.18% 97
2019
Q1 		$1.6M Buy
6,812
+800
+13% +$172K 0.16% 101
2018
Q4 		$1.13M Hold
6,012
– – 0.13% 108
2018
Q3 		$1.34M Hold
6,012
– – 0.13% 106
2018
Q2 		$1.18M Sell
6,012
-235
-4% -$44.2K 0.13% 105
2018
Q1 		$1.09M Hold
6,247
– – 0.12% 106
2017
Q4 		$945K Sell
6,247
-200
-3% -$29.7K 0.11% 105
2017
Q3 		$910K Hold
6,447
– – 0.11% 103
2017
Q2 		$783K Sell
6,447
-353
-5% -$41.9K 0.1% 108
2017
Q1 		$765K Hold
6,800
– – 0.1% 109
2016
Q4 		$702K Hold
6,800
– – 0.09% 108
2016
Q3 		$692K Sell
6,800
-266
-4% -$25.5K 0.09% 113
2016
Q2 		$622K Buy
7,066
+230
+3% +$22K 0.09% 122
2016
Q1 		$646K Buy
6,836
+536
+9% +$47.4K 0.09% 121
2015
Q4 		$613K Buy
6,300
+3,400
+117% +$333K 0.09% 124
2015
Q3 		$261K Hold
2,900
– – 0.04% 178
2015
Q2 		$271K Hold
2,900
– – 0.04% 176
2015
Q1 		$251K Hold
2,900
– – 0.04% 185
2014
Q4 		$250K Hold
2,900
– – 0.04% 178
2014
Q3 		$214K Hold
2,900
– – 0.03% 180
2014
Q2 		$213K Hold
2,900
– – 0.03% 163
2014
Q1 		$217K Sell
2,900
-260
-8% -$20.3K 0.04% 165
2013
Q4 		$264K Hold
3,160
– – 0.04% 144
2013
Q3 		$213K Buy
+3,160
New +$198K 0.04% 148

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's MA Position: Q1 2026 in Review

Spinnaker Trust reduced its Mastercard (MA) stake by 0.27% in Q1 2026, selling an estimated $10.5K and leaving 7,286 shares worth $3.64M. The position accounts for 0.2% of the portfolio, ranked #85.

Spinnaker Trust first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.17M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Spinnaker Trust held 7,286 shares of Mastercard worth $3.64M as of Q1 2026.
  • Spinnaker Trust sold 20 Mastercard shares in Q1 2026, an estimated $10.5K.
  • Mastercard made up 0.2% of Spinnaker Trust's portfolio in Q1 2026, its #85 holding.
  • Spinnaker Trust first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
  • Spinnaker Trust's Mastercard position peaked at $4.17M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.