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Triodos Investment Management’s Mastercard MA Stock Holding History

Triodos Investment 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 		$60.8M Buy
118,464
+17,100
+17% +$8.53M 3.71% 7
2026
Q1 		$50.6M Sell
101,364
-1,000
-1% -$527K 3.83% 7
2025
Q4 		$59.1M Buy
102,364
+100
+0.1% +$55.9K 4.27% 6
2025
Q3 		$58.2M Buy
102,264
+4,500
+5% +$2.58M 4.21% 5
2025
Q2 		$54.9M Buy
97,764
+900
+0.9% +$498K 4.12% 5
2025
Q1 		$52.4M Sell
96,864
-400
-0.4% -$218K 4.3% 3
2024
Q4 		$51.2M Buy
97,264
+100
+0.1% +$51.8K 4.14% 3
2024
Q3 		$48M Buy
97,164
+1,100
+1% +$512K 3.78% 7
2024
Q2 		$42.4M Buy
96,064
+16,175
+20% +$7.37M 3.7% 8
2024
Q1 		$38.5M Sell
79,889
-1,425
-2% -$651K 3.48% 9
2023
Q4 		$34.7M Sell
81,314
-1,000
-1% -$402K 3.39% 10
2023
Q3 		$32.6M Sell
82,314
-2,936
-3% -$1.18M 3.46% 8
2023
Q2 		$33.5M Sell
85,250
-430
-0.5% -$161K 3.35% 10
2023
Q1 		$31.1M Buy
85,680
+100
+0.1% +$36.3K 3.5% 9
2022
Q4 		$29.8M Buy
+85,580
New +$28.2M 3.92% 8

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

Triodos Investment Management's MA Position: Q2 2026 in Review

Triodos Investment Management increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $8.53M and bringing the position to 118,464 shares worth $60.8M. The position accounts for 3.71% of the portfolio, ranked #7.

Triodos Investment Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Triodos Investment Management held 118,464 shares of Mastercard worth $60.8M as of Q2 2026.
  • Triodos Investment Management bought 17,100 Mastercard shares in Q2 2026, an estimated $8.53M.
  • Mastercard made up 3.71% of Triodos Investment Management's portfolio in Q2 2026, its #7 holding.
  • Triodos Investment Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Triodos Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.