Trivium Point Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.75M | Sell |
11,202
-938
| -8% | -$468K | 0.52% | 55 |
|
|
2026
Q1 | $6.07M | Sell |
12,140
-2,706
| -18% | -$1.43M | 1.1% | 17 |
|
|
2025
Q4 | $8.48M | Sell |
14,846
-471
| -3% | -$263K | 0.85% | 29 |
|
|
2025
Q3 | $8.71M | Sell |
15,317
-1,254
| -8% | -$720K | 0.89% | 26 |
|
|
2025
Q2 | $9.31M | Sell |
16,571
-450
| -3% | -$249K | 1.01% | 16 |
|
|
2025
Q1 | $9.33M | Sell |
17,021
-544
| -3% | -$296K | 1.16% | 13 |
|
|
2024
Q4 | $9.25M | Buy |
17,565
+1,850
| +12% | +$958K | 1.17% | 12 |
|
|
2024
Q3 | $8.2M | Sell |
15,715
-965
| -6% | -$449K | 1.14% | 12 |
|
|
2024
Q2 | $7.36M | Sell |
16,680
-203
| -1% | -$92.5K | 1.1% | 14 |
|
|
2024
Q1 | $8.13M | Buy |
16,883
+216
| +1% | +$98.7K | 1.75% | 9 |
|
|
2023
Q4 | $7.11M | Buy |
16,667
+374
| +2% | +$150K | 1.72% | 9 |
|
|
2023
Q3 | $6.37M | Sell |
16,293
-118
| -0.7% | -$47.4K | 1.76% | 10 |
|
|
2023
Q2 | $6.45M | Sell |
16,411
-66
| -0.4% | -$24.8K | 1.75% | 8 |
|
|
2023
Q1 | $5.99M | Buy |
16,477
+451
| +3% | +$164K | 1.62% | 11 |
|
|
2022
Q4 | $5.89M | Buy |
16,026
+451
| +3% | +$148K | 1.72% | 8 |
|
|
2022
Q3 | $4.66M | Sell |
15,575
-129
| -0.8% | -$42.8K | 1.45% | 11 |
|
|
2022
Q2 | $5.09M | Buy |
15,704
+321
| +2% | +$111K | 1.53% | 12 |
|
|
2022
Q1 | $5.44M | Buy |
15,383
+49
| +0.3% | +$17.6K | 1.21% | 18 |
|
|
2021
Q4 | $5.51M | Buy |
15,334
+559
| +4% | +$193K | 1.16% | 21 |
|
|
2021
Q3 | $5.23M | Buy |
14,775
+1,144
| +8% | +$416K | 1.24% | 14 |
|
|
2021
Q2 | $4.98M | Buy |
13,631
+113
| +0.8% | +$42K | 1.24% | 12 |
|
|
2021
Q1 | $4.81M | Buy |
13,518
+875
| +7% | +$305K | 1.3% | 10 |
|
|
2020
Q4 | $4.42M | Buy |
12,643
+640
| +5% | +$213K | 1.28% | 10 |
|
|
2020
Q3 | $4.06M | Buy |
12,003
+289
| +2% | +$94K | 1.43% | 9 |
|
|
2020
Q2 | $3.58M | Buy |
11,714
+466
| +4% | +$131K | 1.42% | 10 |
|
|
2020
Q1 | $3.05M | Sell |
11,248
-1,409
| -11% | -$419K | 1.57% | 8 |
|
|
2019
Q4 | $3.78M | Sell |
12,657
-582
| -4% | -$164K | 1.47% | 5 |
|
|
2019
Q3 | $3.6M | Sell |
13,239
-1,624
| -11% | -$448K | 1.65% | 2 |
|
|
2019
Q2 | $3.93M | Sell |
14,863
-1,187
| -7% | -$297K | 1.75% | 3 |
|
|
2019
Q1 | $3.78M | Buy |
16,050
+630
| +4% | +$136K | 1.76% | 3 |
|
|
2018
Q4 | $2.91M | Buy |
+15,420
| New | +$3.06M | 1.77% | 4 |
|
Other funds holding MA
Trivium Point Advisory's MA Position: Q2 2026 in Review
Trivium Point Advisory reduced its Mastercard (MA) stake by 7.7% in Q2 2026, selling an estimated $468K and leaving 11,202 shares worth $5.75M. The position accounts for 0.52% of the portfolio, ranked #55.
Trivium Point Advisory first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.33M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Trivium Point Advisory held 11,202 shares of Mastercard worth $5.75M as of Q2 2026.
- Trivium Point Advisory sold 938 Mastercard shares in Q2 2026, an estimated $468K.
- Mastercard made up 0.52% of Trivium Point Advisory's portfolio in Q2 2026, its #55 holding.
- Trivium Point Advisory first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Mastercard position peaked at $9.33M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.