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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
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
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Troy Asset Management's MA Position: Q1 2026 in Review

Troy Asset Management reduced its Mastercard (MA) stake by 1% in Q1 2026, selling an estimated $702K and leaving 128,447 shares worth $64.2M. The position accounts for 1.91% of the portfolio, ranked #12.

Troy Asset Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $74.1M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Troy Asset Management held 128,447 shares of Mastercard worth $64.2M as of Q1 2026.
  • Troy Asset Management sold 1,332 Mastercard shares in Q1 2026, an estimated $702K.
  • Mastercard made up 1.91% of Troy Asset Management's portfolio in Q1 2026, its #12 holding.
  • Troy Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Troy Asset Management's Mastercard position peaked at $74.1M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.