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Trail Ridge Investment Advisors’s Mastercard MA Stock Holding History

Trail Ridge Investment 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
Q2 		$2.82M Sell
5,500
-71
-1% -$35.4K 1.19% 20
2026
Q1 		$2.78M Buy
5,571
+17
+0.3% +$8.95K 1.21% 22
2025
Q4 		$3.17M Buy
5,554
+49
+0.9% +$27.4K 1.36% 18
2025
Q3 		$3.13M Buy
5,505
+19
+0.3% +$10.9K 1.4% 18
2025
Q2 		$3.11M Sell
5,486
-35
-0.6% -$19.4K 1.49% 17
2025
Q1 		$3.03M Sell
5,521
-167
-3% -$90.9K 1.56% 17
2024
Q4 		$3M Buy
5,688
+14
+0.2% +$7.25K 1.42% 20
2024
Q3 		$2.91M Sell
5,674
-40
-0.7% -$18.6K 1.39% 20
2024
Q2 		$2.52M Buy
5,714
+58
+1% +$26.4K 1.3% 21
2024
Q1 		$2.72M Sell
5,656
-221
-4% -$101K 1.54% 19
2023
Q4 		$2.51M Sell
5,877
-23
-0.4% -$9.24K 1.54% 18
2023
Q3 		$2.34M Buy
5,900
+3
+0.1% +$1.2K 1.59% 16
2023
Q2 		$2.32M Sell
5,897
-125
-2% -$46.9K 1.43% 18
2023
Q1 		$2.19M Sell
6,022
-124
-2% -$45K 1.43% 17
2022
Q4 		$2.14M Buy
6,146
+27
+0.4% +$8.89K 1.47% 16
2022
Q3 		$2.08M Sell
6,119
-148
-2% -$49.1K 1.37% 18
2022
Q2 		$1.98M Buy
6,267
+4
+0.1% +$1.38K 1.34% 18
2022
Q1 		$2.24M Sell
6,263
-132
-2% -$47.5K 1.37% 15
2021
Q4 		$2.3M Buy
+6,395
New +$2.21M 1.38% 18

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

Trail Ridge Investment Advisors's MA Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $35.4K and leaving 5,500 shares worth $2.82M. The position accounts for 1.19% of the portfolio, ranked #20.

Trail Ridge Investment Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.17M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trail Ridge Investment Advisors held 5,500 shares of Mastercard worth $2.82M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 71 Mastercard shares in Q2 2026, an estimated $35.4K.
  • Mastercard made up 1.19% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • Trail Ridge Investment Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's Mastercard position peaked at $3.17M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.