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Traphagen Investment Advisors’s Mastercard MA Stock Holding History

Traphagen 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 		$954K Sell
1,857
-27
-1% -$13.5K 0.07% 92
2026
Q1 		$941K Sell
1,884
-23
-1% -$12.1K 0.08% 80
2025
Q4 		$1.09M Buy
1,907
+33
+2% +$18.4K 0.09% 73
2025
Q3 		$1.07M Sell
1,874
-22
-1% -$12.6K 0.09% 72
2025
Q2 		$1.07M Buy
1,896
+200
+12% +$111K 0.1% 68
2025
Q1 		$930K Sell
1,696
-36
-2% -$19.6K 0.1% 74
2024
Q4 		$912K Sell
1,732
-3
-0.2% -$1.55K 0.09% 76
2024
Q3 		$857K Buy
1,735
+9
+0.5% +$4.18K 0.09% 77
2024
Q2 		$761K Sell
1,726
-144
-8% -$65.6K 0.08% 81
2024
Q1 		$900K Buy
1,870
+5
+0.3% +$2.29K 0.1% 72
2023
Q4 		$796K Buy
1,865
+104
+6% +$41.8K 0.09% 73
2023
Q3 		$697K Sell
1,761
-25
-1% -$10K 0.09% 72
2023
Q2 		$703K Sell
1,786
-31
-2% -$11.6K 0.09% 69
2023
Q1 		$660K Buy
1,817
+54
+3% +$19.6K 0.1% 69
2022
Q4 		$613K Buy
1,763
+235
+15% +$77.4K 0.1% 66
2022
Q3 		$435K Sell
1,528
-52
-3% -$17.2K 0.08% 74
2022
Q2 		$499K Sell
1,580
-50
-3% -$17.2K 0.09% 69
2022
Q1 		$583K Buy
1,630
+136
+9% +$48.9K 0.09% 65
2021
Q4 		$537K Buy
1,494
+229
+18% +$79.2K 0.09% 76
2021
Q3 		$440K Hold
1,265
– – 0.08% 80
2021
Q2 		$462K Hold
1,265
– – 0.08% 85
2021
Q1 		$450K Sell
1,265
-23
-2% -$8.03K 0.08% 84
2020
Q4 		$460K Sell
1,288
-18
-1% -$5.99K 0.08% 80
2020
Q3 		$442K Sell
1,306
-6
-0.5% -$1.95K 0.09% 76
2020
Q2 		$388K Buy
1,312
+28
+2% +$7.89K 0.09% 83
2020
Q1 		$310K Buy
1,284
+10
+0.8% +$2.97K 0.08% 88
2019
Q4 		$380K Buy
1,274
+20
+2% +$5.64K 0.09% 81
2019
Q3 		$341K Buy
1,254
+60
+5% +$16.5K 0.09% 85
2019
Q2 		$316K Hold
1,194
– – 0.08% 84
2019
Q1 		$281K Buy
+1,194
New +$257K 0.08% 86

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

Traphagen Investment Advisors's MA Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $13.5K and leaving 1,857 shares worth $954K. The position accounts for 0.07% of the portfolio, ranked #92.

Traphagen Investment Advisors first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Traphagen Investment Advisors held 1,857 shares of Mastercard worth $954K as of Q2 2026.
  • Traphagen Investment Advisors sold 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.07% of Traphagen Investment Advisors's portfolio in Q2 2026, its #92 holding.
  • Traphagen Investment Advisors first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Mastercard position peaked at $1.09M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.