Truist Financial
MA icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial's MA Position: Q2 2026 in Review

Truist Financial reduced its Mastercard (MA) stake by 5.8% in Q2 2026, selling an estimated $7.27M and leaving 238,146 shares worth $122M. The position accounts for 0.15% of the portfolio, ranked #133.

Truist Financial first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $197M in Q2 2021. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Truist Financial held 238,146 shares of Mastercard worth $122M as of Q2 2026.
  • Truist Financial sold 14,586 Mastercard shares in Q2 2026, an estimated $7.27M.
  • Mastercard made up 0.15% of Truist Financial's portfolio in Q2 2026, its #133 holding.
  • Truist Financial first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Mastercard position peaked at $197M in Q2 2021.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.