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Trust Company of Vermont’s Mastercard MA Stock Holding History

Trust Company of Vermont’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
2025
Q4 		$32.9M Sell
57,562
-390
-0.7% -$218K 1.37% 17
2025
Q3 		$33M Sell
57,952
-652
-1% -$374K 1.43% 14
2025
Q2 		$32.9M Sell
58,604
-798
-1% -$441K 1.55% 11
2025
Q1 		$32.6M Sell
59,402
-1,181
-2% -$643K 1.63% 11
2024
Q4 		$31.9M Buy
60,583
+498
+0.8% +$258K 1.55% 10
2024
Q3 		$29.7M Sell
60,085
-2,123
-3% -$987K 1.49% 12
2024
Q2 		$27.4M Buy
62,208
+1,880
+3% +$856K 1.49% 12
2024
Q1 		$29.1M Buy
60,328
+645
+1% +$295K 1.62% 10
2023
Q4 		$25.5M Sell
59,683
-2,239
-4% -$899K 1.7% 8
2023
Q3 		$24.5M Sell
61,922
-1,277
-2% -$513K 1.66% 9
2023
Q2 		$24.9M Sell
63,199
-1,368
-2% -$513K 1.62% 9
2023
Q1 		$23.5M Sell
64,567
-32
-0% -$11.6K 1.64% 9
2022
Q4 		$22.5M Sell
64,599
-743
-1% -$245K 1.65% 10
2022
Q3 		$18.6M Buy
65,342
+534
+0.8% +$177K 1.47% 10
2022
Q2 		$20.4M Buy
64,808
+212
+0.3% +$73K 1.56% 10
2022
Q1 		$23.1M Sell
64,596
-57
-0.1% -$20.5K 1.56% 10
2021
Q4 		$23.2M Buy
64,653
+740
+1% +$256K 1.47% 12
2021
Q3 		$22.2M Buy
63,913
+735
+1% +$267K 1.58% 9
2021
Q2 		$23.1M Buy
63,178
+2,933
+5% +$1.09M 1.61% 7
2021
Q1 		$21.4M Buy
60,245
+1,036
+2% +$361K 1.61% 8
2020
Q4 		$21.1M Buy
59,209
+1,139
+2% +$379K 1.69% 8
2020
Q3 		$19.6M Buy
58,070
+1,762
+3% +$573K 1.8% 7
2020
Q2 		$16.7M Sell
56,308
-12,936
-19% -$3.65M 1.64% 7
2020
Q1 		$16.7M Buy
69,244
+343
+0.5% +$102K 1.57% 8
2019
Q4 		$20.6M Sell
68,901
-891
-1% -$251K 1.55% 10
2019
Q3 		$19M Buy
69,792
+2,099
+3% +$578K 1.52% 10
2019
Q2 		$17.9M Buy
67,693
+106
+0.2% +$26.5K 1.49% 12
2019
Q1 		$15.9M Sell
67,587
-256
-0.4% -$55.1K 1.37% 13
2018
Q4 		$12.8M Buy
67,843
+61
+0.1% +$12.1K 1.24% 18
2018
Q3 		$15.1M Sell
67,782
-1,931
-3% -$403K 1.27% 15
2018
Q2 		$13.7M Sell
69,713
-306
-0.4% -$57.5K 1.23% 16
2018
Q1 		$12.3M Buy
70,019
+829
+1% +$142K 1.16% 20
2017
Q4 		$10.5M Sell
69,190
-459
-0.7% -$68.3K 0.97% 29
2017
Q3 		$9.83M Buy
69,649
+1,128
+2% +$149K 0.98% 26
2017
Q2 		$8.32M Buy
68,521
+2,103
+3% +$249K 0.85% 35
2017
Q1 		$7.47M Buy
66,418
+2,301
+4% +$252K 0.81% 38
2016
Q4 		$6.62M Buy
64,117
+2,122
+3% +$220K 0.76% 39
2016
Q3 		$6.31M Buy
61,995
+2,189
+4% +$210K 0.79% 39
2016
Q2 		$5.27M Buy
59,806
+1,866
+3% +$178K 0.7% 45
2016
Q1 		$5.47M Buy
57,940
+5,435
+10% +$481K 0.77% 43
2015
Q4 		$5.11M Buy
52,505
+10,973
+26% +$1.07M 0.73% 44
2015
Q3 		$3.74M Buy
41,532
+20,460
+97% +$1.92M 0.58% 61
2015
Q2 		$1.97M Buy
21,072
+8,265
+65% +$758K 0.29% 100
2015
Q1 		$1.11M Buy
12,807
+1,165
+10% +$101K 0.16% 140
2014
Q4 		$1M Buy
11,642
+2,049
+21% +$167K 0.15% 144
2014
Q3 		$709K Buy
9,593
+1,320
+16% +$101K 0.11% 153
2014
Q2 		$607K Buy
8,273
+2,200
+36% +$163K 0.09% 158
2014
Q1 		$453K Buy
6,073
+643
+12% +$50.2K 0.07% 175
2013
Q4 		$453K Buy
5,430
+50
+0.9% +$3.71K 0.08% 176
2013
Q3 		$362K Sell
5,380
-710
-12% -$44.6K 0.07% 176
2013
Q2 		$349K Buy
+6,090
New +$338K 0.07% 173

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trust Company of Vermont's MA Position: Q4 2025 in Review

Trust Company of Vermont reduced its Mastercard (MA) stake by 0.67% in Q4 2025, selling an estimated $218K and leaving 57,562 shares worth $32.9M. The position accounts for 1.37% of the portfolio, ranked #17.

Trust Company of Vermont first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $33M in Q3 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Trust Company of Vermont held 57,562 shares of Mastercard worth $32.9M as of Q4 2025.
  • Trust Company of Vermont sold 390 Mastercard shares in Q4 2025, an estimated $218K.
  • Mastercard made up 1.37% of Trust Company of Vermont's portfolio in Q4 2025, its #17 holding.
  • Trust Company of Vermont first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
  • Trust Company of Vermont's Mastercard position peaked at $33M in Q3 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.