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Triasima Portfolio Management’s Mastercard MA Stock Holding History

Triasima Portfolio 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 		– Sell
-954
Closed -$477K – 139
2026
Q1 		$477K Sell
954
-1,528
-62% -$805K 0.07% 120
2025
Q4 		$1.42M Buy
2,482
+22
+0.9% +$12.3K 0.21% 94
2025
Q3 		$1.4M Buy
2,460
+1,657
+206% +$952K 0.21% 107
2025
Q2 		$451K Sell
803
-1
-0.1% -$553 0.08% 112
2025
Q1 		$441K Sell
804
-12
-1% -$6.53K 0.09% 122
2024
Q4 		$430K Buy
+816
New +$422K 0.08% 121
2024
Q3 		– Sell
-837
Closed -$369K – 116
2024
Q2 		$369K Buy
837
+8
+1% +$3.64K 0.03% 121
2024
Q1 		$399K Sell
829
-135
-14% -$61.7K 0.03% 120
2023
Q4 		$411K Sell
964
-70
-7% -$28.1K 0.03% 117
2023
Q3 		$409K Buy
1,034
+384
+59% +$154K 0.04% 111
2023
Q2 		$338K Buy
+650
New +$244K 0.02% 124

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

Triasima Portfolio Management's MA Position: Q2 2026 in Review

Triasima Portfolio Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 954 shares — an estimated $477K sold.

Triasima Portfolio Management first reported a position in MA in Q2 2023 and held it in 11 quarters. The position peaked at $1.42M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Triasima Portfolio Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 954 Mastercard shares in Q2 2026, an estimated $477K.
  • Triasima Portfolio Management first reported a position in Mastercard in Q2 2023 and held it in 11 quarters.
  • Triasima Portfolio Management's Mastercard position peaked at $1.42M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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