TAFW
MA icon

Tred Avon Family Wealth’s Mastercard MA Stock Holding History

Tred Avon Family 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 		$1.2M Sell
2,340
-23
-1% -$11.5K 0.37% 71
2026
Q1 		$1.18M Buy
2,363
+11
+0.5% +$5.79K 0.39% 64
2025
Q4 		$1.34M Sell
2,352
-4
-0.2% -$2.24K 0.44% 54
2025
Q3 		$1.34M Buy
+2,356
New +$1.35M 0.46% 54

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's MA Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Mastercard (MA) stake by 0.97% in Q2 2026, selling an estimated $11.5K and leaving 2,340 shares worth $1.2M. The position accounts for 0.37% of the portfolio, ranked #71.

Tred Avon Family Wealth first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.34M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tred Avon Family Wealth held 2,340 shares of Mastercard worth $1.2M as of Q2 2026.
  • Tred Avon Family Wealth sold 23 Mastercard shares in Q2 2026, an estimated $11.5K.
  • Mastercard made up 0.37% of Tred Avon Family Wealth's portfolio in Q2 2026, its #71 holding.
  • Tred Avon Family Wealth first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Mastercard position peaked at $1.34M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.