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Trust Point Inc’s Mastercard MA Stock Holding History

Trust Point Inc’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 		$2.54M Buy
4,938
+108
+2% +$53.9K 0.22% 58
2026
Q1 		$2.41M Sell
4,830
-160
-3% -$84.3K 0.21% 56
2025
Q4 		$2.85M Sell
4,990
-91
-2% -$50.9K 0.23% 47
2025
Q3 		$2.89M Sell
5,081
-685
-12% -$393K 0.23% 44
2025
Q2 		$3.24M Buy
5,766
+937
+19% +$518K 0.31% 35
2025
Q1 		$2.65M Sell
4,829
-1,834
-28% -$998K 0.24% 48
2024
Q4 		$3.51M Buy
6,663
+452
+7% +$234K 0.24% 39
2024
Q3 		$3.07M Buy
6,211
+252
+4% +$117K 0.23% 42
2024
Q2 		$2.63M Sell
5,959
-427
-7% -$195K 0.21% 47
2024
Q1 		$3.08M Buy
6,386
+327
+5% +$149K 0.24% 46
2023
Q4 		$2.58M Buy
+6,059
New +$2.43M 0.21% 51

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 Point Inc's MA Position: Q2 2026 in Review

Trust Point Inc increased its Mastercard (MA) stake by 2.2% in Q2 2026, buying an estimated $53.9K and bringing the position to 4,938 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #58.

Trust Point Inc first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.51M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trust Point Inc held 4,938 shares of Mastercard worth $2.54M as of Q2 2026.
  • Trust Point Inc bought 108 Mastercard shares in Q2 2026, an estimated $53.9K.
  • Mastercard made up 0.22% of Trust Point Inc's portfolio in Q2 2026, its #58 holding.
  • Trust Point Inc first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Mastercard position peaked at $3.51M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.