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Summit Trail Advisors’s Mastercard MA Stock Holding History

Summit Trail Advisors’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 		$12.3M Buy
24,586
+180
+0.7% +$94.8K 0.18% 67
2025
Q4 		$13.9M Sell
24,406
-3,067
-11% -$1.71M 0.24% 54
2025
Q3 		$15.6M Buy
27,473
+2,279
+9% +$1.31M 0.22% 60
2025
Q2 		$14.2M Buy
25,194
+4,002
+19% +$2.21M 0.24% 54
2025
Q1 		$11.6M Buy
21,192
+2,991
+16% +$1.63M 0.38% 27
2024
Q4 		$9.58M Buy
18,201
+1,863
+11% +$964K 0.35% 31
2024
Q3 		$8.07M Buy
16,338
+1,389
+9% +$646K 0.2% 53
2024
Q2 		$6.59M Buy
14,949
+1,549
+12% +$706K 0.17% 55
2024
Q1 		$6.45M Buy
13,400
+1,429
+12% +$653K 0.17% 53
2023
Q4 		$5.11M Sell
11,971
-395
-3% -$159K 0.17% 52
2023
Q3 		$4.9M Buy
12,366
+896
+8% +$360K 0.18% 52
2023
Q2 		$4.51M Buy
11,470
+2,967
+35% +$1.11M 0.17% 55
2023
Q1 		$3.09M Buy
8,503
+3,998
+89% +$1.45M 0.12% 64
2022
Q4 		$1.57M Sell
4,505
-2,324
-34% -$765K 0.07% 94
2022
Q3 		$1.94M Sell
6,829
-2,383
-26% -$790K 0.11% 72
2022
Q2 		$2.91M Buy
9,212
+2,559
+38% +$881K 0.18% 58
2022
Q1 		$2.38M Buy
6,653
+410
+7% +$147K 0.19% 64
2021
Q4 		$2.24M Buy
6,243
+3,128
+100% +$1.08M 0.14% 85
2021
Q3 		$1.08M Buy
3,115
+503
+19% +$183K 0.08% 113
2021
Q2 		$954K Buy
2,612
+243
+10% +$90.3K 0.08% 107
2021
Q1 		$843K Sell
2,369
-51
-2% -$17.8K 0.09% 96
2020
Q4 		$864K Sell
2,420
-2,907
-55% -$967K 0.11% 86
2020
Q3 		$1.75M Buy
5,327
+2,950
+124% +$959K 0.34% 40
2020
Q2 		$703K Sell
2,377
-243
-9% -$68.5K 0.13% 70
2020
Q1 		$633K Buy
2,620
+1,910
+269% +$568K 0.17% 64
2019
Q4 		$212K Buy
+710
New +$200K 0.12% 66
2018
Q4 		– Sell
-8,286
Closed -$1.84M – 177
2018
Q3 		$1.84M Buy
8,286
+1,041
+14% +$217K 0.41% 43
2018
Q2 		$1.42M Buy
7,245
+3,730
+106% +$701K 0.5% 32
2018
Q1 		$650K Buy
3,515
+147
+4% +$25.1K 0.11% 179
2017
Q4 		$557K Buy
+3,368
New +$501K 0.07% 213

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

Summit Trail Advisors's MA Position: Q1 2026 in Review

Summit Trail Advisors increased its Mastercard (MA) stake by 0.74% in Q1 2026, buying an estimated $94.8K and bringing the position to 24,586 shares worth $12.3M. The position accounts for 0.18% of the portfolio, ranked #67.

Summit Trail Advisors first reported a position in MA in Q4 2017 and has held it in 30 quarters since. The position peaked at $15.6M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Summit Trail Advisors held 24,586 shares of Mastercard worth $12.3M as of Q1 2026.
  • Summit Trail Advisors bought 180 Mastercard shares in Q1 2026, an estimated $94.8K.
  • Mastercard made up 0.18% of Summit Trail Advisors's portfolio in Q1 2026, its #67 holding.
  • Summit Trail Advisors first reported a position in Mastercard in Q4 2017 and has held it in 30 quarters since.
  • Summit Trail Advisors's Mastercard position peaked at $15.6M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.