SEC 13F Intelligence

Trivium Point Advisory, LLC / MA

Trivium Point Advisory, LLC’s Mastercard Incorporated Position

Does Trivium Point Advisory, LLC own Mastercard Incorporated (MA)? Yes — 12.1K shares worth $6M (+1.10% of its 13F portfolio) as of Q1 2026, down from 14.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
12.1K
% of Portfolio
+1.10%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.1K$6M+1.10%
Q4 202514.8K$8M+0.85%
Q3 202515.3K$9M+0.89%
Q2 202516.6K$9M+1.01%
Q1 202517.0K$9M+1.16%
Q4 202417.6K$9M+1.17%
Q3 202415.7K$8M+1.14%
Q2 202416.7K$7M+1.10%
Q1 202416.9K$8M+1.75%
Q4 202316.7K$7M+1.72%
Q3 202316.3K$6M+1.76%
Q2 202316.4K$6M+1.75%
Q1 202316.5K$6M+1.62%
Q4 202216.0K$6M+1.72%
Q3 202215.6K$5M+1.44%
Q2 202215.7K$5M+1.53%
Q1 202215.4K$5M+1.21%
Q4 202115.3K$6M+1.16%
Q3 202114.8K$5M+1.24%
Q2 202113.6K$5M+1.24%
Q1 202113.5K$5M+1.30%
Q4 202012.6K$4M+1.28%
Q3 202012.0K$4M+1.43%
Q2 202011.7K$4M+1.42%
Q1 202011.2K$3M+1.57%
Q4 201912.7K$4M+1.47%
Q3 201913.2K$4M+1.65%
Q2 201914.9K$4M+1.75%
Q1 201916.1K$4M+1.76%
Q4 201815.4K$3M+1.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trivium Point Advisory, LLC’s full portfolio or all institutional holders of MA.