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Trek Financial’s Mastercard MA Stock Holding History

Trek Financial’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 		$570K Sell
1,109
-3,325
-75% -$1.66M 0.03% 321
2026
Q1 		$2.22M Buy
4,434
+850
+24% +$448K 0.12% 160
2025
Q4 		$2.05M Buy
3,584
+457
+15% +$255K 0.12% 166
2025
Q3 		$1.78M Buy
3,127
+348
+13% +$200K 0.11% 180
2025
Q2 		$1.56M Buy
2,779
+140
+5% +$77.4K 0.1% 173
2025
Q1 		$1.45M Buy
2,639
+100
+4% +$54.4K 0.1% 156
2024
Q4 		$1.34M Buy
2,539
+477
+23% +$247K 0.1% 163
2024
Q3 		$1.02M Buy
2,062
+102
+5% +$47.4K 0.08% 173
2024
Q2 		$865K Buy
1,960
+25
+1% +$11.4K 0.07% 179
2024
Q1 		$932K Buy
1,935
+548
+40% +$251K 0.07% 170
2023
Q4 		$592K Sell
1,387
-116
-8% -$46.6K 0.05% 166
2023
Q3 		$595K Sell
1,503
-93
-6% -$37.3K 0.05% 167
2023
Q2 		$628K Buy
1,596
+225
+16% +$84.4K 0.06% 148
2023
Q1 		$498K Sell
1,371
-371
-21% -$135K 0.05% 162
2022
Q4 		$606K Sell
1,742
-377
-18% -$124K 0.06% 132
2022
Q3 		$603K Sell
2,119
-233
-10% -$77.2K 0.06% 122
2022
Q2 		$742K Sell
2,352
-509
-18% -$175K 0.08% 107
2022
Q1 		$1.02M Sell
2,861
-413
-13% -$148K 0.09% 98
2021
Q4 		$1.18M Buy
3,274
+383
+13% +$132K 0.11% 68
2021
Q3 		$1M Buy
2,891
+470
+19% +$171K 0.1% 67
2021
Q2 		$884K Buy
2,421
+677
+39% +$252K 0.1% 72
2021
Q1 		$621K Buy
1,744
+855
+96% +$298K 0.07% 84
2020
Q4 		$317K Buy
889
+245
+38% +$81.5K 0.04% 123
2020
Q3 		$218K Buy
+644
New +$209K 0.03% 144

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

Trek Financial's MA Position: Q2 2026 in Review

Trek Financial reduced its Mastercard (MA) stake by 75% in Q2 2026, selling an estimated $1.66M and leaving 1,109 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #321.

Trek Financial first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.22M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trek Financial held 1,109 shares of Mastercard worth $570K as of Q2 2026.
  • Trek Financial sold 3,325 Mastercard shares in Q2 2026, an estimated $1.66M.
  • Mastercard made up 0.03% of Trek Financial's portfolio in Q2 2026, its #321 holding.
  • Trek Financial first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Trek Financial's Mastercard position peaked at $2.22M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.