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St Louis Trust’s Mastercard MA Stock Holding History

St Louis 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 		– Sell
-619
Closed -$353K – 150
2025
Q4 		$353K Hold
619
– – 0.04% 125
2025
Q3 		$352K Hold
619
– – 0.04% 101
2025
Q2 		$348K Hold
619
– – 0.05% 101
2025
Q1 		$339K Buy
619
+209
+51% +$114K 0.05% 98
2024
Q4 		$216K Hold
410
– – 0.03% 108
2024
Q3 		$202K Buy
+410
New +$191K 0.03% 109

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

St Louis Trust's MA Position: Q1 2026 in Review

St Louis Trust sold out of Mastercard (MA) in Q1 2026, closing a stake of 619 shares — an estimated $353K sold.

St Louis Trust first reported a position in MA in Q3 2024 and held it in 6 quarters. The position peaked at $353K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • St Louis Trust reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • St Louis Trust sold 619 Mastercard shares in Q1 2026, an estimated $353K.
  • St Louis Trust first reported a position in Mastercard in Q3 2024 and held it in 6 quarters.
  • St Louis Trust's Mastercard position peaked at $353K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.