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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
Q3 		$1.02M Hold
1,857
– – 0.07% 88
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

SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Traphagen Investment Advisors's MA Position: Q3 2026 in Review

Traphagen Investment Advisors held its Mastercard (MA) position steady in Q3 2026 at 1,857 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #88.

Traphagen Investment Advisors first reported a position in MA in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.09M in Q4 2025. 381 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Traphagen Investment Advisors held 1,857 shares of Mastercard worth $1.02M as of Q3 2026.
  • Traphagen Investment Advisors left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.07% of Traphagen Investment Advisors's portfolio in Q3 2026, its #88 holding.
  • Traphagen Investment Advisors first reported a position in Mastercard in Q1 2019 and has held it in 31 quarters since.
  • Traphagen Investment Advisors's Mastercard position peaked at $1.09M in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.