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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TritonPoint Wealth's MA Position: Q1 2026 in Review

TritonPoint Wealth reduced its Mastercard (MA) stake by 0.6% in Q1 2026, selling an estimated $83.7K and leaving 26,160 shares worth $13.1M. The position accounts for 1.4% of the portfolio, ranked #17.

TritonPoint Wealth first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.6M in Q2 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

TritonPoint Wealth held 26,160 shares of Mastercard worth $13.1M as of Q1 2026.
TritonPoint Wealth sold 159 Mastercard shares in Q1 2026, an estimated $83.7K.
Mastercard made up 1.4% of TritonPoint Wealth's portfolio in Q1 2026, its #17 holding.
TritonPoint Wealth first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
TritonPoint Wealth's Mastercard position peaked at $16.6M in Q2 2025.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.