Troy Asset Management
MA icon

Troy Asset Management’s Mastercard MA Stock Holding History

Troy Asset 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
Q3 		$77.7M Buy
140,947
+2,227
+2% +$1.25M 1.85% 14
2026
Q2 		$71.2M Buy
138,720
+10,273
+8% +$5.12M 1.99% 12
2026
Q1 		$64.2M Sell
128,447
-1,332
-1% -$702K 1.91% 12
2025
Q4 		$74.1M Buy
129,779
+5,940
+5% +$3.32M 1.91% 11
2025
Q3 		$70.4M Buy
123,839
+2,416
+2% +$1.39M 1.81% 13
2025
Q2 		$68.2M Hold
121,423
– – 1.86% 13
2025
Q1 		$68.2M Sell
121,423
-5,836
-5% -$3.18M 1.87% 13
2024
Q4 		$67M Sell
127,259
-11,511
-8% -$5.96M 2.21% 12
2024
Q3 		$68.5M Buy
138,770
+14,556
+12% +$6.77M 2.16% 14
2024
Q2 		$54.8M Buy
124,214
+811
+0.7% +$369K 1.78% 16
2024
Q1 		$59.4M Buy
123,403
+2,570
+2% +$1.17M 1.8% 14
2023
Q4 		$51.5M Buy
120,833
+1,455
+1% +$585K 1.63% 15
2023
Q3 		$47.3M Sell
119,378
-3,184
-3% -$1.28M 1.49% 17
2023
Q2 		$48.2M Sell
122,562
-696
-0.6% -$261K 1.41% 19
2023
Q1 		$44.8M Sell
123,258
-35,720
-22% -$13M 1.33% 19
2022
Q4 		$55.3M Buy
158,978
+41
+0% +$13.5K 1.55% 17
2022
Q3 		$45.2M Sell
158,937
-39,836
-20% -$13.2M 1.3% 17
2022
Q2 		$62.7M Buy
198,773
+18,624
+10% +$6.41M 1.29% 15
2022
Q1 		$64.4M Buy
180,149
+19,085
+12% +$6.86M 1.15% 13
2021
Q4 		$57.9M Buy
161,064
+45,737
+40% +$15.8M 1.01% 14
2021
Q3 		$40.1M Buy
115,327
+12,993
+13% +$4.72M 0.76% 19
2021
Q2 		$37.4M Buy
102,334
+1,635
+2% +$608K 0.64% 20
2021
Q1 		$35.9M Buy
100,699
+10,474
+12% +$3.65M 0.68% 19
2020
Q4 		$32.2M Buy
90,225
+19,848
+28% +$6.6M 0.66% 17
2020
Q3 		$23.8M Buy
70,377
+6,000
+9% +$1.95M 0.58% 18
2020
Q2 		$19M Buy
64,377
+7,477
+13% +$2.11M 0.53% 17
2020
Q1 		$13.7M Buy
56,900
+41,200
+262% +$12.2M 0.45% 18
2019
Q4 		$4.69M Buy
+15,700
New +$4.43M 0.17% 34

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Troy Asset Management's MA Position: Q3 2026 in Review

Troy Asset Management increased its Mastercard (MA) stake by 1.6% in Q3 2026, buying an estimated $1.25M and bringing the position to 140,947 shares worth $77.7M. The position accounts for 1.85% of the portfolio, ranked #14.

Troy Asset Management first reported a position in MA in Q4 2019 and has held it in 28 quarters since. 1,942 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Troy Asset Management held 140,947 shares of Mastercard worth $77.7M as of Q3 2026.
  • Troy Asset Management bought 2,227 Mastercard shares in Q3 2026, an estimated $1.25M.
  • Mastercard made up 1.85% of Troy Asset Management's portfolio in Q3 2026, its #14 holding.
  • Troy Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • 1,942 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Troy Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.