Trustco Bank (New York)’s Mastercard MA Stock Holding History

Trustco Bank (New York)’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	$252K	Hold	490	–	–	0.18%	70
2026 Q1	$245K	Hold	490	–	–	0.22%	65
2025 Q4	$280K	Hold	490	–	–	0.25%	61
2025 Q3	$279K	Hold	490	–	–	0.25%	63
2025 Q2	$275K	Hold	490	–	–	0.27%	58
2025 Q1	$269K	Buy	490 +90	+23%	+$49K	0.29%	61
2024 Q4	$211K	Buy	+400	New	+$207K	0.23%	67
2024 Q2	–	Sell	-418	Closed	-$201K	–	73
2024 Q1	$201K	Buy	+418	New	+$191K	0.21%	72

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trustco Bank (New York)'s MA Position: Q2 2026 in Review

Trustco Bank (New York) held its Mastercard (MA) position steady in Q2 2026 at 490 shares worth $252K. The position accounts for 0.18% of the portfolio, ranked #70.

Trustco Bank (New York) first reported a position in MA in Q1 2024 and has held it in 8 quarters since. The position peaked at $280K in Q4 2025. 3,628 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Trustco Bank (New York) held 490 shares of Mastercard worth $252K as of Q2 2026.
Trustco Bank (New York) left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.18% of Trustco Bank (New York)'s portfolio in Q2 2026, its #70 holding.
Trustco Bank (New York) first reported a position in Mastercard in Q1 2024 and has held it in 8 quarters since.
Trustco Bank (New York)'s Mastercard position peaked at $280K in Q4 2025.
3,628 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trustco Bank (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.