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Trust Company of the South’s Mastercard MA Stock Holding History

Trust Company of the South’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 		$851K Buy
1,656
+168
+11% +$83.8K 0.12% 63
2026
Q1 		$743K Buy
1,488
+654
+78% +$344K 0.12% 63
2025
Q4 		$476K Sell
834
-20
-2% -$11.2K 0.08% 82
2025
Q3 		$486K Buy
854
+8
+0.9% +$4.59K 0.08% 76
2025
Q2 		$475K Buy
846
+25
+3% +$13.8K 0.08% 78
2025
Q1 		$450K Buy
821
+101
+14% +$55K 0.09% 75
2024
Q4 		$379K Sell
720
-187
-21% -$96.8K 0.08% 85
2024
Q3 		$448K Buy
+907
New +$422K 0.09% 78

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trust Company of the South's MA Position: Q2 2026 in Review

Trust Company of the South increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $83.8K and bringing the position to 1,656 shares worth $851K. The position accounts for 0.12% of the portfolio, ranked #63.

Trust Company of the South first reported a position in MA in Q3 2024 and has held it in 8 quarters since. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trust Company of the South held 1,656 shares of Mastercard worth $851K as of Q2 2026.
  • Trust Company of the South bought 168 Mastercard shares in Q2 2026, an estimated $83.8K.
  • Mastercard made up 0.12% of Trust Company of the South's portfolio in Q2 2026, its #63 holding.
  • Trust Company of the South first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.