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TritonPoint Wealth’s Mastercard MA Stock Holding History

TritonPoint Wealth’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 		$13.2M Sell
25,639
-521
-2% -$260K 1.29% 16
2026
Q1 		$13.1M Sell
26,160
-159
-0.6% -$83.7K 1.4% 17
2025
Q4 		$15M Sell
26,319
-2,595
-9% -$1.45M 1.52% 12
2025
Q3 		$16.4M Sell
28,914
-648
-2% -$372K 1.41% 12
2025
Q2 		$16.6M Buy
29,562
+84
+0.3% +$46.5K 1.54% 11
2025
Q1 		$16.2M Sell
29,478
-38
-0.1% -$20.7K 1.54% 11
2024
Q4 		$15.5M Sell
29,516
-687
-2% -$356K 1.41% 15
2024
Q3 		$14.9M Sell
30,203
-81
-0.3% -$37.7K 1.36% 15
2024
Q2 		$13.4M Sell
30,284
-1,052
-3% -$479K 1.29% 15
2024
Q1 		$13.5M Sell
31,336
-1,774
-5% -$811K 1.41% 14
2023
Q4 		$14.1M Buy
+33,110
New +$13.3M 1.38% 14

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

TritonPoint Wealth's MA Position: Q2 2026 in Review

TritonPoint Wealth reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $260K and leaving 25,639 shares worth $13.2M. The position accounts for 1.29% of the portfolio, ranked #16.

TritonPoint Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.6M in Q2 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TritonPoint Wealth held 25,639 shares of Mastercard worth $13.2M as of Q2 2026.
  • TritonPoint Wealth sold 521 Mastercard shares in Q2 2026, an estimated $260K.
  • Mastercard made up 1.29% of TritonPoint Wealth's portfolio in Q2 2026, its #16 holding.
  • TritonPoint Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • TritonPoint Wealth's Mastercard position peaked at $16.6M in Q2 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.