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Trust Company of Toledo’s Mastercard MA Stock Holding History

Trust Company of Toledo’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 		$8.95M Buy
17,421
+292
+2% +$146K 0.74% 30
2026
Q1 		$8.56M Buy
17,129
+4,038
+31% +$2.13M 0.81% 30
2025
Q4 		$7.47M Buy
13,091
+246
+2% +$138K 0.74% 36
2025
Q3 		$7.31M Buy
12,845
+335
+3% +$192K 0.73% 32
2025
Q2 		$7.03M Buy
12,510
+325
+3% +$180K 0.78% 31
2025
Q1 		$6.68M Buy
12,185
+610
+5% +$332K 0.88% 32
2024
Q4 		$6.1M Buy
11,575
+474
+4% +$245K 0.8% 30
2024
Q3 		$5.48M Buy
11,101
+1,144
+11% +$532K 0.74% 34
2024
Q2 		$4.39M Buy
9,957
+679
+7% +$309K 0.64% 39
2024
Q1 		$4.47M Buy
9,278
+1,542
+20% +$705K 0.7% 38
2023
Q4 		$3.3M Buy
7,736
+610
+9% +$245K 0.57% 47
2023
Q3 		$2.82M Buy
7,126
+534
+8% +$214K 0.55% 48
2023
Q2 		$2.59M Buy
6,592
+1,720
+35% +$645K 0.44% 55
2023
Q1 		$1.77M Buy
4,872
+2,100
+76% +$763K 0.32% 76
2022
Q4 		$964 Buy
2,772
+69
+3% +$22.7K 0.18% 107
2022
Q3 		$769K Hold
2,703
– – 0.15% 111
2022
Q2 		$853K Sell
2,703
-18
-0.7% -$6.2K 0.15% 113
2022
Q1 		$972K Sell
2,721
-97
-3% -$34.9K 0.15% 115
2021
Q4 		$1.01M Sell
2,818
-29
-1% -$10K 0.15% 114
2021
Q3 		$990K Sell
2,847
-8
-0.3% -$2.91K 0.16% 112
2021
Q2 		$1.04M Hold
2,855
– – 0.18% 107
2021
Q1 		$1.02M Hold
2,855
– – 0.18% 102
2020
Q4 		$1.02M Sell
2,855
-66
-2% -$22K 0.2% 95
2020
Q3 		$988K Hold
2,921
– – 0.22% 94
2020
Q2 		$864K Buy
2,921
+225
+8% +$63.4K 0.21% 96
2020
Q1 		$651K Buy
2,696
+42
+2% +$12.5K 0.18% 102
2019
Q4 		$792K Hold
2,654
– – 0.18% 104
2019
Q3 		$721K Sell
2,654
-200
-7% -$55.1K 0.18% 108
2019
Q2 		$755K Buy
2,854
+50
+2% +$12.5K 0.19% 107
2019
Q1 		$660K Sell
2,804
-150
-5% -$32.3K 0.17% 107
2018
Q4 		$557K Buy
2,954
+50
+2% +$9.93K 0.16% 114
2018
Q3 		$646K Hold
2,904
– – 0.16% 110
2018
Q2 		$571K Hold
2,904
– – 0.15% 111
2018
Q1 		$509K Sell
2,904
-325
-10% -$55.5K 0.13% 119
2017
Q4 		$489K Sell
3,229
-71
-2% -$10.6K 0.12% 128
2017
Q3 		$466K Hold
3,300
– – 0.12% 130
2017
Q2 		$401K Hold
3,300
– – 0.1% 142
2017
Q1 		$371K Hold
3,300
– – 0.1% 142
2016
Q4 		$341K Sell
3,300
-50
-1% -$5.18K 0.1% 146
2016
Q3 		$341K Hold
3,350
– – 0.1% 139
2016
Q2 		$295K Buy
3,350
+50
+2% +$4.77K 0.08% 144
2016
Q1 		$312K Hold
3,300
– – 0.09% 141
2015
Q4 		$321K Hold
3,300
– – 0.1% 140
2015
Q3 		$297K Hold
3,300
– – 0.09% 151
2015
Q2 		$308K Buy
+3,300
New +$303K 0.09% 153

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 Company of Toledo's MA Position: Q2 2026 in Review

Trust Company of Toledo increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $146K and bringing the position to 17,421 shares worth $8.95M. The position accounts for 0.74% of the portfolio, ranked #30.

Trust Company of Toledo first reported a position in MA in Q2 2015 and has held it in 45 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trust Company of Toledo held 17,421 shares of Mastercard worth $8.95M as of Q2 2026.
  • Trust Company of Toledo bought 292 Mastercard shares in Q2 2026, an estimated $146K.
  • Mastercard made up 0.74% of Trust Company of Toledo's portfolio in Q2 2026, its #30 holding.
  • Trust Company of Toledo first reported a position in Mastercard in Q2 2015 and has held it in 45 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.