Trifecta Capital Advisors’s Mastercard MA Stock Holding History

Trifecta Capital 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 Q2	$27.2K	Buy	53 +10	+23%	+$4.99K	﹤0.01%	218
2026 Q1	$21.5K	Hold	43	–	–	﹤0.01%	205
2025 Q4	$24.5K	Sell	43 -57	-57%	-$31.9K	﹤0.01%	192
2025 Q3	$56.9K	Buy	100 +23	+30%	+$13.2K	0.01%	170
2025 Q2	$43.3K	Hold	77	–	–	0.01%	177
2025 Q1	$42.2K	Hold	77	–	–	0.01%	150
2024 Q4	$40.5K	Sell	77 -13	-14%	-$6.73K	0.01%	152
2024 Q3	$44.4K	Sell	90 -30	-25%	-$14K	0.01%	147
2024 Q2	$52.9K	Hold	120	–	–	0.01%	134
2024 Q1	$57.8K	Sell	120 -3,886	-97%	-$1.78M	0.01%	134
2023 Q4	$1.71M	Buy	4,006 +43	+1%	+$17.3K	0.47%	49
2023 Q3	$1.57M	Sell	3,963 -5	-0.1%	-$2.01K	0.5%	49
2023 Q2	$1.56M	Buy	3,968 +30	+0.8%	+$11.3K	0.5%	48
2023 Q1	$1.43M	Sell	3,938 -5	-0.1%	-$1.82K	0.5%	50
2022 Q4	$1.37M	Buy	+3,943	New	+$1.3M	0.55%	48

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trifecta Capital Advisors's MA Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Mastercard (MA) stake by 23% in Q2 2026, buying an estimated $4.99K and bringing the position to 53 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Trifecta Capital Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q4 2023. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Trifecta Capital Advisors held 53 shares of Mastercard worth $27.2K as of Q2 2026.
Trifecta Capital Advisors bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
Mastercard made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #218 holding.
Trifecta Capital Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Mastercard position peaked at $1.71M in Q4 2023.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.