1SB
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1ST Source Bank’s Mastercard MA Stock Holding History

1ST Source Bank’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 		$5.42M Sell
10,546
-63
-0.6% -$31.4K 0.25% 53
2026
Q1 		$5.3M Buy
10,609
+4
+0% +$2.11K 0.27% 52
2025
Q4 		$6.05M Sell
10,605
-274
-3% -$153K 0.32% 49
2025
Q3 		$6.19M Sell
10,879
-169
-2% -$97.1K 0.33% 47
2025
Q2 		$6.21M Sell
11,048
-88
-0.8% -$48.7K 0.34% 48
2025
Q1 		$6.1M Sell
11,136
-6
-0.1% -$3.27K 0.36% 45
2024
Q4 		$5.87M Sell
11,142
-125
-1% -$64.7K 0.34% 47
2024
Q3 		$5.56M Sell
11,267
-30
-0.3% -$14K 0.31% 48
2024
Q2 		$4.98M Sell
11,297
-196
-2% -$89.3K 0.29% 51
2024
Q1 		$5.53M Sell
11,493
-199
-2% -$91K 0.32% 48
2023
Q4 		$4.99M Buy
11,692
+19
+0.2% +$7.63K 0.3% 50
2023
Q3 		$4.62M Sell
11,673
-71
-0.6% -$28.5K 0.31% 48
2023
Q2 		$4.62M Sell
11,744
-105
-0.9% -$39.4K 0.3% 53
2023
Q1 		$4.31M Sell
11,849
-73
-0.6% -$26.5K 0.29% 55
2022
Q4 		$4.15M Sell
11,922
-71
-0.6% -$23.4K 0.27% 54
2022
Q3 		$3.41M Buy
11,993
+89
+0.7% +$29.5K 0.25% 55
2022
Q2 		$3.75M Buy
11,904
+138
+1% +$47.5K 0.27% 53
2022
Q1 		$4.21M Buy
11,766
+22
+0.2% +$7.91K 0.26% 53
2021
Q4 		$4.22M Buy
11,744
+300
+3% +$104K 0.25% 57
2021
Q3 		$3.98M Sell
11,444
-91
-0.8% -$33.1K 0.25% 55
2021
Q2 		$4.21M Sell
11,535
-110
-0.9% -$40.9K 0.27% 52
2021
Q1 		$4.15M Sell
11,645
-380
-3% -$133K 0.27% 51
2020
Q4 		$4.29M Sell
12,025
-1,319
-10% -$439K 0.31% 49
2020
Q3 		$4.51M Sell
13,344
-274
-2% -$89.1K 0.38% 45
2020
Q2 		$4.03M Sell
13,618
-523
-4% -$147K 0.35% 51
2020
Q1 		$3.42M Buy
14,141
+1,045
+8% +$311K 0.34% 49
2019
Q4 		$3.91M Sell
13,096
-1,309
-9% -$369K 0.29% 51
2019
Q3 		$3.91M Buy
14,405
+201
+1% +$55.4K 0.32% 49
2019
Q2 		$3.76M Buy
14,204
+196
+1% +$49K 0.31% 55
2019
Q1 		$3.3M Buy
14,008
+195
+1% +$42K 0.28% 57
2018
Q4 		$2.61M Buy
13,813
+163
+1% +$32.4K 0.25% 62
2018
Q3 		$3.04M Buy
13,650
+316
+2% +$65.9K 0.24% 66
2018
Q2 		$2.62M Buy
13,334
+395
+3% +$74.3K 0.21% 66
2018
Q1 		$2.27M Sell
12,939
-195
-1% -$33.3K 0.19% 71
2017
Q4 		$1.99M Sell
13,134
-74
-0.6% -$11K 0.16% 79
2017
Q3 		$1.86M Buy
13,208
+246
+2% +$32.6K 0.16% 81
2017
Q2 		$1.57M Sell
12,962
-2
-0% -$237 0.14% 91
2017
Q1 		$1.46M Sell
12,964
-62
-0.5% -$6.8K 0.13% 92
2016
Q4 		$1.34M Sell
13,026
-852
-6% -$88.2K 0.13% 89
2016
Q3 		$1.41M Sell
13,878
-25
-0.2% -$2.4K 0.15% 88
2016
Q2 		$1.22M Sell
13,903
-66
-0.5% -$6.3K 0.14% 95
2016
Q1 		$1.32M Buy
13,969
+846
+6% +$74.8K 0.15% 89
2015
Q4 		$1.28M Buy
13,123
+380
+3% +$37.2K 0.15% 87
2015
Q3 		$1.15M Buy
12,743
+1,247
+11% +$117K 0.13% 95
2015
Q2 		$1.07M Buy
11,496
+800
+7% +$73.4K 0.12% 107
2015
Q1 		$924K Buy
10,696
+5,000
+88% +$434K 0.11% 115
2014
Q4 		$491K Buy
5,696
+1,022
+22% +$83.4K 0.06% 149
2014
Q3 		$346K Buy
4,674
+300
+7% +$22.8K 0.05% 161
2014
Q2 		$321K Buy
4,374
+650
+17% +$48.3K 0.04% 170
2014
Q1 		$278K Buy
+3,724
New +$291K 0.04% 179

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 $3.37T AUM 44.26% 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

1ST Source Bank's MA Position: Q2 2026 in Review

1ST Source Bank reduced its Mastercard (MA) stake by 0.59% in Q2 2026, selling an estimated $31.4K and leaving 10,546 shares worth $5.42M. The position accounts for 0.25% of the portfolio, ranked #53.

1ST Source Bank first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.21M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • 1ST Source Bank held 10,546 shares of Mastercard worth $5.42M as of Q2 2026.
  • 1ST Source Bank sold 63 Mastercard shares in Q2 2026, an estimated $31.4K.
  • Mastercard made up 0.25% of 1ST Source Bank's portfolio in Q2 2026, its #53 holding.
  • 1ST Source Bank first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
  • 1ST Source Bank's Mastercard position peaked at $6.21M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.