TriaGen Wealth Management’s Mastercard MA Stock Holding History

TriaGen Wealth Management’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	$2.9M	Sell	5,639 -9	-0.2%	-$4.49K	0.72%	28
2026 Q1	$2.82M	Sell	5,648 -273	-5%	-$144K	0.77%	23
2025 Q4	$3.38M	Sell	5,921 -32	-0.5%	-$17.9K	0.87%	21
2025 Q3	$3.39M	Buy	5,953 +1,698	+40%	+$975K	0.88%	22
2025 Q2	$2.39M	Sell	4,255 -133	-3%	-$73.6K	0.72%	36
2025 Q1	$2.41M	Sell	4,388 -48	-1%	-$26.1K	0.85%	26
2024 Q4	$2.34M	Sell	4,436 -3,899	-47%	-$2.02M	0.79%	29
2024 Q3	$4.12M	Buy	8,335 +3,837	+85%	+$1.78M	1.38%	11
2024 Q2	$1.98M	Sell	4,498 -10	-0.2%	-$4.55K	0.77%	39
2024 Q1	$2.17M	Sell	4,508 -7	-0.2%	-$3.2K	0.9%	33
2023 Q4	$1.93M	Sell	4,515 -131	-3%	-$52.6K	0.92%	37
2023 Q3	$1.84M	Sell	4,646 -34	-0.7%	-$13.6K	0.94%	35
2023 Q2	$1.84M	Buy	+4,680	New	+$1.76M	0.84%	39
2021 Q3	–	Sell	-556	Closed	-$215K	–	189
2021 Q2	$215K	Buy	+556	New	+$207K	0.11%	171

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TriaGen Wealth Management's MA Position: Q2 2026 in Review

TriaGen Wealth Management reduced its Mastercard (MA) stake by 0.16% in Q2 2026, selling an estimated $4.49K and leaving 5,639 shares worth $2.9M. The position accounts for 0.72% of the portfolio, ranked #28.

TriaGen Wealth Management first reported a position in MA in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.12M in Q3 2024. 1,261 funds tracked by Wall St. Rank hold MA as of Q2 2026.

TriaGen Wealth Management held 5,639 shares of Mastercard worth $2.9M as of Q2 2026.
TriaGen Wealth Management sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
Mastercard made up 0.72% of TriaGen Wealth Management's portfolio in Q2 2026, its #28 holding.
TriaGen Wealth Management first reported a position in Mastercard in Q2 2021 and has held it in 14 quarters since.
TriaGen Wealth Management's Mastercard position peaked at $4.12M in Q3 2024.
1,261 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.