TIAA Trust, National Association
MA icon

TIAA Trust, National Association’s Mastercard MA Stock Holding History

TIAA Trust, National Association’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 		$487K Sell
948
-2,233
-70% -$1.11M 0.03% 149
2026
Q1 		$1.59M Sell
3,181
-85,574
-96% -$45.1M 0.1% 101
2025
Q4 		$50.7M Buy
88,755
+6,000
+7% +$3.35M 0.12% 87
2025
Q3 		$47.1M Sell
82,755
-3
-0% -$1.72K 0.11% 87
2025
Q2 		$46.5M Sell
82,758
-1,842
-2% -$1.02M 0.12% 84
2025
Q1 		$46.4M Buy
84,600
+207
+0.2% +$113K 0.14% 86
2024
Q4 		$44.4M Buy
84,393
+2,660
+3% +$1.38M 0.13% 85
2024
Q3 		$40.4M Sell
81,733
-6,974
-8% -$3.24M 0.12% 93
2024
Q2 		$39.1M Buy
88,707
+7,049
+9% +$3.21M 0.12% 88
2024
Q1 		$39.3M Buy
81,658
+278
+0.3% +$127K 0.12% 89
2023
Q4 		$34.7M Sell
81,380
-170
-0.2% -$68.3K 0.12% 94
2023
Q3 		$32.3M Buy
+81,550
New +$32.7M 0.12% 96

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association's MA Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Mastercard (MA) stake by 70% in Q2 2026, selling an estimated $1.11M and leaving 948 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #149.

TIAA Trust, National Association first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $50.7M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TIAA Trust, National Association held 948 shares of Mastercard worth $487K as of Q2 2026.
  • TIAA Trust, National Association sold 2,233 Mastercard shares in Q2 2026, an estimated $1.11M.
  • Mastercard made up 0.03% of TIAA Trust, National Association's portfolio in Q2 2026, its #149 holding.
  • TIAA Trust, National Association first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Mastercard position peaked at $50.7M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.