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 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) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TI-Trust's MA Position: Q2 2026 in Review

TI-Trust opened a new position in Mastercard (MA) in Q2 2026: 400 shares worth $205K. The stake represents 0.11% of the portfolio and ranks #130 among its holdings. This is a return to the name: TI-Trust previously reported a position in MA as recently as Q4 2025.

TI-Trust first reported a position in MA in Q4 2019 and has held it in 8 quarters since. The position peaked at $228K in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

TI-Trust held 400 shares of Mastercard worth $205K as of Q2 2026.
Mastercard was a new TI-Trust position in Q2 2026.
Mastercard made up 0.11% of TI-Trust's portfolio in Q2 2026, its #130 holding.
TI-Trust first reported a position in Mastercard in Q4 2019 and has held it in 8 quarters since.
TI-Trust's Mastercard position peaked at $228K in Q4 2025.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.