TAM
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Trust Asset Management’s Mastercard MA Stock Holding History

Trust 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
Q2 		$4.67M Sell
9,097
-16
-0.2% -$7.98K 0.29% 28
2026
Q1 		$4.55M Hold
9,113
– – 0.33% 22
2025
Q4 		$5.2M Sell
9,113
-334
-4% -$187K 0.35% 21
2025
Q3 		$5.37M Hold
9,447
– – 0.37% 21
2025
Q2 		$5.31M Hold
9,447
– – 0.39% 21
2025
Q1 		$5.18M Sell
9,447
-314
-3% -$171K 0.42% 21
2024
Q4 		$5.14M Hold
9,761
– – 0.4% 21
2024
Q3 		$4.82M Hold
9,761
– – 0.38% 21
2024
Q2 		$4.31M Hold
9,761
– – 0.36% 21
2024
Q1 		$4.7M Sell
9,761
-23
-0.2% -$10.5K 0.41% 21
2023
Q4 		$4.17M Hold
9,784
– – 0.4% 22
2023
Q3 		$3.87M Hold
9,784
– – 0.42% 22
2023
Q2 		$3.85M Hold
9,784
– – 0.4% 22
2023
Q1 		$3.56M Buy
9,784
+53
+0.5% +$19.3K 0.4% 20
2022
Q4 		$3.38M Hold
9,731
– – 0.42% 20
2022
Q3 		$2.77M Buy
9,731
+650
+7% +$215K 0.38% 23
2022
Q2 		$2.87M Buy
9,081
+305
+3% +$105K 0.4% 22
2022
Q1 		$3.14M Buy
8,776
+245
+3% +$88.1K 0.39% 21
2021
Q4 		$3.06M Hold
8,531
– – 0.38% 23
2021
Q3 		$2.97M Buy
8,531
+563
+7% +$205K 0.41% 24
2021
Q2 		$2.91M Buy
7,968
+885
+12% +$329K 0.39% 23
2021
Q1 		$2.52M Buy
7,083
+1,260
+22% +$440K 0.34% 26
2020
Q4 		$2.08M Buy
5,823
+1,321
+29% +$439K 0.32% 23
2020
Q3 		$1.52M Buy
4,502
+1,999
+80% +$650K 0.27% 21
2020
Q2 		$740K Buy
+2,503
New +$706K 0.14% 24

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

Trust Asset Management's MA Position: Q2 2026 in Review

Trust Asset Management reduced its Mastercard (MA) stake by 0.18% in Q2 2026, selling an estimated $7.98K and leaving 9,097 shares worth $4.67M. The position accounts for 0.29% of the portfolio, ranked #28.

Trust Asset Management first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.37M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trust Asset Management held 9,097 shares of Mastercard worth $4.67M as of Q2 2026.
  • Trust Asset Management sold 16 Mastercard shares in Q2 2026, an estimated $7.98K.
  • Mastercard made up 0.29% of Trust Asset Management's portfolio in Q2 2026, its #28 holding.
  • Trust Asset Management first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Mastercard position peaked at $5.37M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.