TruNorth Capital Management’s Mastercard MA Stock Holding History

TruNorth Capital 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 Q2	$240K	Hold	467	–	–	0.04%	108
2026 Q1	$233K	Sell	467 -51	-10%	-$26.9K	0.04%	99
2025 Q4	$296K	Buy	518 +437	+540%	+$244K	0.06%	86
2025 Q3	$46.1K	Buy	+81	New	+$46.5K	0.01%	197
2025 Q2	–	Sell	-190	Closed	-$104K	–	404
2025 Q1	$104K	Buy	+190	New	+$103K	0.03%	134
2024 Q3	–	Sell	-4	Closed	-$1.76K	–	414
2024 Q2	$1.76K	Sell	4 -16	-80%	-$7.29K	﹤0.01%	318
2024 Q1	$9.63K	Buy	+20	New	+$9.14K	﹤0.01%	179

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TruNorth Capital Management's MA Position: Q2 2026 in Review

TruNorth Capital Management held its Mastercard (MA) position steady in Q2 2026 at 467 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #108.

TruNorth Capital Management first reported a position in MA in Q1 2024 and has held it in 7 quarters since. The position peaked at $296K in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

TruNorth Capital Management held 467 shares of Mastercard worth $240K as of Q2 2026.
TruNorth Capital Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.04% of TruNorth Capital Management's portfolio in Q2 2026, its #108 holding.
TruNorth Capital Management first reported a position in Mastercard in Q1 2024 and has held it in 7 quarters since.
TruNorth Capital Management's Mastercard position peaked at $296K in Q4 2025.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.