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Triglav Skladi’s Mastercard MA Stock Holding History

Triglav Skladi’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 		$5.84M Sell
11,369
-14,795
-57% -$7.38M 0.31% 54
2026
Q1 		$13.1M Sell
26,164
-10,680
-29% -$5.62M 0.91% 23
2025
Q4 		$21M Sell
36,844
-2,563
-7% -$1.43M 1.33% 16
2025
Q3 		$22.4M Sell
39,407
-6,376
-14% -$3.66M 1.47% 18
2025
Q2 		$25.7M Buy
45,783
+2,425
+6% +$1.34M 1.86% 15
2025
Q1 		$23.8M Buy
43,358
+3,639
+9% +$1.98M 1.99% 15
2024
Q4 		$20.9M Buy
+39,719
New +$20.6M 1.65% 18

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

Triglav Skladi's MA Position: Q2 2026 in Review

Triglav Skladi reduced its Mastercard (MA) stake by 57% in Q2 2026, selling an estimated $7.38M and leaving 11,369 shares worth $5.84M. The position accounts for 0.31% of the portfolio, ranked #54.

Triglav Skladi first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.7M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Triglav Skladi held 11,369 shares of Mastercard worth $5.84M as of Q2 2026.
  • Triglav Skladi sold 14,795 Mastercard shares in Q2 2026, an estimated $7.38M.
  • Mastercard made up 0.31% of Triglav Skladi's portfolio in Q2 2026, its #54 holding.
  • Triglav Skladi first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Triglav Skladi's Mastercard position peaked at $25.7M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.