Truist Financial
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Truist Financial’s Mastercard MA Stock Holding History

Truist Financial’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
2020
Q1 		– Sell
-1,000
Closed -$299K – 2504
2019
Q4 		$299K Buy
+1,000
New +$282K ﹤0.01% 2154

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

Truist Financial's MA Position: Q1 2026 in Review

Truist Financial increased its Mastercard (MA) stake by 2.5% in Q1 2026, buying an estimated $3.27M and bringing the position to 252,732 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #119.

Truist Financial first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q2 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Truist Financial held 252,732 shares of Mastercard worth $126M as of Q1 2026.
  • Truist Financial bought 6,211 Mastercard shares in Q1 2026, an estimated $3.27M.
  • Mastercard made up 0.17% of Truist Financial's portfolio in Q1 2026, its #119 holding.
  • Truist Financial first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Mastercard position peaked at $197M in Q2 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.