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Trust Investment Advisors’s Mastercard MA Stock Holding History

Trust Investment Advisors’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 		$1.56M Buy
3,029
+13
+0.4% +$6.48K 0.74% 39
2026
Q1 		$1.51M Sell
3,016
-85
-3% -$44.8K 0.88% 36
2025
Q4 		$1.77M Buy
3,101
+101
+3% +$56.5K 0.94% 28
2025
Q3 		$1.71M Buy
3,000
+64
+2% +$36.8K 0.96% 33
2025
Q2 		$1.65M Sell
2,936
-118
-4% -$65.3K 1% 29
2025
Q1 		$1.67M Buy
3,054
+58
+2% +$31.6K 1.08% 30
2024
Q4 		$1.58M Sell
2,996
-130
-4% -$67.3K 1.01% 31
2024
Q3 		$1.54M Buy
3,126
+33
+1% +$15.3K 0.98% 31
2024
Q2 		$1.36M Buy
3,093
+17
+0.6% +$7.74K 0.87% 36
2024
Q1 		$1.48M Sell
3,076
-5
-0.2% -$2.29K 1.07% 31
2023
Q4 		$1.31M Sell
3,081
-89
-3% -$35.8K 1.02% 36
2023
Q3 		$1.26M Sell
3,170
-142
-4% -$57K 1.08% 34
2023
Q2 		$1.3M Buy
3,312
+80
+2% +$30K 1.05% 37
2023
Q1 		$1.17M Sell
3,232
-35
-1% -$12.7K 1.05% 42
2022
Q4 		$1.14M Sell
3,267
-144
-4% -$47.4K 1.07% 38
2022
Q3 		$970K Buy
3,411
+19
+0.6% +$6.3K 1.01% 45
2022
Q2 		$1.07M Sell
3,392
-480
-12% -$165K 1.03% 42
2022
Q1 		$1.38M Buy
3,872
+51
+1% +$18.3K 1.13% 36
2021
Q4 		$1.37M Buy
3,821
+65
+2% +$22.5K 1.08% 35
2021
Q3 		$1.31M Buy
3,756
+58
+2% +$21.1K 1.17% 31
2021
Q2 		$1.35M Buy
3,698
+103
+3% +$38.3K 1.19% 28
2021
Q1 		$1.28M Sell
3,595
-239
-6% -$83.4K 1.26% 27
2020
Q4 		$1.37M Sell
3,834
-112
-3% -$37.3K 1.39% 21
2020
Q3 		$1.33M Sell
3,946
-61
-2% -$19.8K 1.55% 17
2020
Q2 		$1.19M Buy
4,007
+141
+4% +$39.8K 1.52% 17
2020
Q1 		$934K Buy
3,866
+116
+3% +$34.5K 1.55% 17
2019
Q4 		$1.12M Sell
3,750
-150
-4% -$42.3K 1.39% 23
2019
Q3 		$1.06M Buy
3,900
+30
+0.8% +$8.27K 1.37% 26
2019
Q2 		$1.02M Sell
3,870
-675
-15% -$169K 1.29% 27
2019
Q1 		$1.07M Sell
4,545
-500
-10% -$108K 1.26% 29
2018
Q4 		$952K Sell
5,045
-100
-2% -$19.9K 1.2% 32
2018
Q3 		$1.15M Buy
5,145
+150
+3% +$31.3K 1.18% 35
2018
Q2 		$982K Buy
4,995
+100
+2% +$18.8K 1.08% 45
2018
Q1 		$857K Sell
4,895
-300
-6% -$51.3K 0.98% 49
2017
Q4 		$786K Hold
5,195
– – 0.87% 51
2017
Q3 		$734K Sell
5,195
-400
-7% -$52.9K 0.83% 55
2017
Q2 		$680K Sell
5,595
-300
-5% -$35.6K 0.73% 58
2017
Q1 		$663K Buy
5,895
+500
+9% +$54.8K 0.71% 60
2016
Q4 		$557K Sell
5,395
-120
-2% -$12.4K 0.63% 63
2016
Q3 		$561K Sell
5,515
-320
-5% -$30.7K 0.64% 68
2016
Q2 		$514K Buy
5,835
+255
+5% +$24.3K 0.6% 70
2016
Q1 		$527K Sell
5,580
-130
-2% -$11.5K 0.59% 70
2015
Q4 		$556K Buy
+5,710
New +$559K 0.67% 64

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Trust Investment Advisors's MA Position: Q2 2026 in Review

Trust Investment Advisors increased its Mastercard (MA) stake by 0.43% in Q2 2026, buying an estimated $6.48K and bringing the position to 3,029 shares worth $1.56M. The position accounts for 0.74% of the portfolio, ranked #39.

Trust Investment Advisors first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.77M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trust Investment Advisors held 3,029 shares of Mastercard worth $1.56M as of Q2 2026.
  • Trust Investment Advisors bought 13 Mastercard shares in Q2 2026, an estimated $6.48K.
  • Mastercard made up 0.74% of Trust Investment Advisors's portfolio in Q2 2026, its #39 holding.
  • Trust Investment Advisors first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
  • Trust Investment Advisors's Mastercard position peaked at $1.77M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.