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Trium Capital’s Mastercard MA Stock Holding History

Trium Capital’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
2024
Q4 		– Sell
-10,338
Closed -$5.11M – 55
2024
Q3 		$5.11M Buy
10,338
+222
+2% +$103K 1.46% 12
2024
Q2 		$4.46M Sell
10,116
-3,153
-24% -$1.44M 0.56% 20
2024
Q1 		$6.39M Sell
13,269
-2,037
-13% -$931K 2.39% 16
2023
Q4 		$6.53K Sell
15,306
-886
-5% -$356K 0.53% 12
2023
Q3 		$6.41K Sell
16,192
-1,115
-6% -$448K 0.12% 10
2023
Q2 		$6.81K Sell
17,307
-1,966
-10% -$738K 1.45% 14
2023
Q1 		$7M Sell
19,273
-55
-0.3% -$20K 2.43% 9
2022
Q4 		$6.72M Buy
+19,328
New +$6.36M 2.47% 10

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trium Capital's MA Position: Q4 2024 in Review

Trium Capital sold out of Mastercard (MA) in Q4 2024, closing a stake of 10,338 shares — an estimated $5.11M sold.

Trium Capital first reported a position in MA in Q4 2022 and held it in 8 quarters. The position peaked at $7M in Q1 2023. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Trium Capital reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 10,338 Mastercard shares in Q4 2024, an estimated $5.11M.
  • Trium Capital first reported a position in Mastercard in Q4 2022 and held it in 8 quarters.
  • Trium Capital's Mastercard position peaked at $7M in Q1 2023.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.