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 Q3	$392K	Hold	711	–	–	0.1%	66
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 $32.7B AUM 3.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Trinity Financial Advisors's MA Position: Q3 2026 in Review

Trinity Financial Advisors held its Mastercard (MA) position steady in Q3 2026 at 711 shares worth $392K. The position accounts for 0.1% of the portfolio, ranked #66.

Trinity Financial Advisors first reported a position in MA in Q2 2023 and has held it in 14 quarters since. The position peaked at $406K in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Trinity Financial Advisors held 711 shares of Mastercard worth $392K as of Q3 2026.
Trinity Financial Advisors left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.1% of Trinity Financial Advisors's portfolio in Q3 2026, its #66 holding.
Trinity Financial Advisors first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
Trinity Financial Advisors's Mastercard position peaked at $406K in Q4 2025.
2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.