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Trajan Wealth’s Mastercard MA Stock Holding History

Trajan Wealth’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 		$59.5M Sell
115,794
-3,336
-3% -$1.66M 2.24% 10
2026
Q1 		$59.5M Sell
119,130
-524
-0.4% -$276K 2.4% 11
2025
Q4 		$68.3M Sell
119,654
-29
-0% -$16.2K 2.85% 9
2025
Q3 		$68.1M Buy
119,683
+3,367
+3% +$1.93M 2.94% 9
2025
Q2 		$65.4M Sell
116,316
-1
-0% -$553 3.2% 7
2025
Q1 		$63.8M Buy
116,317
+3,981
+4% +$2.17M 3.48% 5
2024
Q4 		$59.2M Buy
112,336
+7,212
+7% +$3.73M 3.28% 6
2024
Q3 		$51.9M Buy
105,124
+7,544
+8% +$3.51M 3.06% 6
2024
Q2 		$43M Buy
97,580
+4,833
+5% +$2.2M 2.76% 6
2024
Q1 		$44.7M Buy
+92,747
New +$42.4M 3.02% 5

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

Trajan Wealth's MA Position: Q2 2026 in Review

Trajan Wealth reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $1.66M and leaving 115,794 shares worth $59.5M. The position accounts for 2.24% of the portfolio, ranked #10.

Trajan Wealth first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $68.3M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trajan Wealth held 115,794 shares of Mastercard worth $59.5M as of Q2 2026.
  • Trajan Wealth sold 3,336 Mastercard shares in Q2 2026, an estimated $1.66M.
  • Mastercard made up 2.24% of Trajan Wealth's portfolio in Q2 2026, its #10 holding.
  • Trajan Wealth first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Mastercard position peaked at $68.3M in Q4 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.