TI-Trust
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TI-Trust’s Mastercard MA Stock Holding History

TI-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
Q3 		$221K Hold
400
– – 0.12% 129
2026
Q2 		$205K Buy
+400
New +$199K 0.11% 130
2026
Q1 		– Sell
-400
Closed -$228K – 132
2025
Q4 		$228K Hold
400
– – 0.14% 121
2025
Q3 		$228K Hold
400
– – 0.14% 120
2025
Q2 		$225K Hold
400
– – 0.15% 122
2025
Q1 		$219K Hold
400
– – 0.15% 120
2024
Q4 		$211K Buy
+400
New +$207K 0.14% 121
2022
Q1 		– Sell
-590
Closed -$212K – 112
2021
Q4 		$212K Buy
+590
New +$204K 0.19% 103
2019
Q4 		$212K Buy
+710
New +$200K 0.21% 102

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

TI-Trust's MA Position: Q3 2026 in Review

TI-Trust held its Mastercard (MA) position steady in Q3 2026 at 400 shares worth $221K. The position accounts for 0.12% of the portfolio, ranked #129.

TI-Trust first reported a position in MA in Q4 2019 and has held it in 9 quarters since. The position peaked at $228K in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • TI-Trust held 400 shares of Mastercard worth $221K as of Q3 2026.
  • TI-Trust left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.12% of TI-Trust's portfolio in Q3 2026, its #129 holding.
  • TI-Trust first reported a position in Mastercard in Q4 2019 and has held it in 9 quarters since.
  • TI-Trust's Mastercard position peaked at $228K in Q4 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.