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Truvestments Capital’s Mastercard MA Stock Holding History

Truvestments Capital’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 		$106K Sell
207
-14
-6% -$6.98K 0.02% 393
2026
Q1 		$110K Buy
221
+14
+7% +$7.37K 0.02% 366
2025
Q4 		$118K Hold
207
– – 0.02% 315
2025
Q3 		$118K Buy
207
+142
+218% +$81.5K 0.02% 325
2025
Q2 		$36.5K Sell
65
-58
-47% -$32.1K 0.01% 448
2025
Q1 		$67.4K Buy
123
+58
+89% +$31.6K 0.01% 345
2024
Q4 		$34.2K Buy
65
+25
+63% +$12.9K 0.01% 432
2024
Q3 		$19.8K Buy
+40
New +$18.6K 0.01% 490
2024
Q1 		– Sell
-18
Closed -$7.68K – 812
2023
Q4 		$7.68K Sell
18
-13
-42% -$5.22K ﹤0.01% 539
2023
Q3 		$12.3K Hold
31
– – 0.01% 437
2023
Q2 		$12.2K Hold
31
– – 0.01% 436
2023
Q1 		$11.3K Sell
31
-47
-60% -$17.1K 0.01% 428
2022
Q4 		$27.3K Buy
78
+25
+47% +$8.23K 0.02% 352
2022
Q3 		$15K Hold
53
– – 0.01% 370
2022
Q2 		$17K Buy
+53
New +$18.3K 0.01% 357
2022
Q1 		– Sell
-53
Closed -$19K – 383
2021
Q4 		$19K Hold
53
– – 0.01% 346
2021
Q3 		$18K Hold
53
– – 0.01% 332
2021
Q2 		$19K Hold
53
– – 0.01% 327
2021
Q1 		$19K Hold
53
– – 0.01% 380
2020
Q4 		$18K Buy
+53
New +$17.6K 0.01% 374
2020
Q3 		– Sell
-13
Closed -$3K – 452
2020
Q2 		$3K Buy
+13
New +$3.67K ﹤0.01% 490
2020
Q1 		– Sell
-883
Closed -$264K – 533
2019
Q4 		$264K Sell
883
-101
-10% -$28.5K 0.18% 118
2019
Q3 		$267K Buy
984
+1
+0.1% +$276 0.17% 113
2019
Q2 		$260K Buy
983
+382
+64% +$95.6K 0.17% 118
2019
Q1 		$142K Buy
+601
New +$129K 0.11% 130
2018
Q3 		$301K Sell
1,350
-150
-10% -$31.3K 0.14% 135
2018
Q2 		$295K Buy
+1,500
New +$282K 0.19% 132

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 $3.38T AUM 44.17% 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

Truvestments Capital's MA Position: Q2 2026 in Review

Truvestments Capital reduced its Mastercard (MA) stake by 6.3% in Q2 2026, selling an estimated $6.98K and leaving 207 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #393.

Truvestments Capital first reported a position in MA in Q2 2018 and has held it in 27 quarters since. The position peaked at $301K in Q3 2018. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Truvestments Capital held 207 shares of Mastercard worth $106K as of Q2 2026.
  • Truvestments Capital sold 14 Mastercard shares in Q2 2026, an estimated $6.98K.
  • Mastercard made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #393 holding.
  • Truvestments Capital first reported a position in Mastercard in Q2 2018 and has held it in 27 quarters since.
  • Truvestments Capital's Mastercard position peaked at $301K in Q3 2018.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.