Trinity Financial Advisors’s Mastercard MA Stock Holding History

Trinity Financial 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	$365K	Hold	711	–	–	0.09%	69
2026 Q1	$355K	Hold	711	–	–	0.1%	69
2025 Q4	$406K	Hold	711	–	–	0.11%	63
2025 Q3	$404K	Hold	711	–	–	0.12%	67
2025 Q2	$399K	Hold	711	–	–	0.12%	62
2025 Q1	$377K	Sell	711 -2	-0.3%	-$1.09K	0.14%	56
2024 Q4	$372K	Buy	713 +140	+24%	+$72.5K	0.14%	55
2024 Q3	$263K	Hold	573	–	–	0.12%	65
2024 Q2	$253K	Hold	573	–	–	0.11%	71
2024 Q1	$276K	Hold	573	–	–	0.12%	60
2023 Q4	$244K	Hold	573	–	–	0.12%	64
2023 Q3	$227K	Hold	573	–	–	0.12%	66
2023 Q2	$225K	Buy	+573	New	+$215K	0.12%	69

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Trinity Financial Advisors's MA Position: Q2 2026 in Review

Trinity Financial Advisors held its Mastercard (MA) position steady in Q2 2026 at 711 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #69.

Trinity Financial Advisors first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $406K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Trinity Financial Advisors held 711 shares of Mastercard worth $365K as of Q2 2026.
Trinity Financial Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.09% of Trinity Financial Advisors's portfolio in Q2 2026, its #69 holding.
Trinity Financial Advisors first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
Trinity Financial Advisors's Mastercard position peaked at $406K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.