Amarillo National Bank’s Mastercard MA Stock Holding History

Amarillo National 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	$1.35M	Hold	2,631	–	–	0.22%	38
2026 Q1	$1.31M	Hold	2,631	–	–	0.23%	37
2025 Q4	$1.5M	Sell	2,631 -81	-3%	-$45.3K	0.26%	36
2025 Q3	$1.54M	Buy	2,712 +80	+3%	+$45.9K	0.27%	35
2025 Q2	$1.48M	Hold	2,632	–	–	0.27%	35
2025 Q1	$1.44M	Hold	2,632	–	–	0.28%	36
2024 Q4	$1.39M	Hold	2,632	–	–	0.25%	40
2024 Q3	$1.3M	Hold	2,632	–	–	0.24%	40
2024 Q2	$1.16M	Sell	2,632 -2,609	-50%	-$1.19M	0.22%	41
2024 Q1	$2.52M	Sell	5,241 -50	-0.9%	-$22.9K	0.47%	29
2023 Q4	$2.26M	Hold	5,291	–	–	0.43%	31
2023 Q3	$2.09M	Hold	5,291	–	–	0.44%	31
2023 Q2	$2.08M	Hold	5,291	–	–	0.4%	31
2023 Q1	$1.92M	Hold	5,291	–	–	0.39%	37
2022 Q4	$1.84M	Sell	5,291 -2,393	-31%	-$788K	0.43%	37
2022 Q3	$2.19M	Sell	7,684 -34	-0.4%	-$11.3K	0.51%	32
2022 Q2	$2.44M	Buy	7,718 +36	+0.5%	+$12.4K	0.54%	29
2022 Q1	$2.75M	Hold	7,682	–	–	0.53%	29
2021 Q4	$2.76M	Buy	7,682 +50	+0.7%	+$17.3K	0.54%	35
2021 Q3	$2.65M	Hold	7,632	–	–	0.55%	34
2021 Q2	$2.79M	Hold	7,632	–	–	0.8%	30
2021 Q1	$2.72M	Hold	7,632	–	–	0.69%	31
2020 Q4	$2.72M	Hold	7,632	–	–	0.75%	22
2020 Q3	$2.58M	Hold	7,632	–	–	0.98%	19
2020 Q2	$2.26M	Hold	7,632	–	–	0.92%	20
2020 Q1	$1.84M	Hold	7,632	–	–	0.76%	21
2019 Q4	$2.28M	Hold	7,632	–	–	0.78%	19
2019 Q3	$2.07M	Sell	7,632 -1,827	-19%	-$503K	0.79%	19
2019 Q2	$2.5M	Hold	9,459	–	–	1%	20
2019 Q1	$2.23M	Sell	9,459 -2,120	-18%	-$456K	0.88%	23
2018 Q4	$2.18M	Hold	11,579	–	–	1.22%	20
2018 Q3	$2.58M	Hold	11,579	–	–	1.2%	19
2018 Q2	$2.28M	Hold	11,579	–	–	1.18%	21
2018 Q1	$2.03M	Hold	11,579	–	–	1.07%	22
2017 Q4	$1.75M	Hold	11,579	–	–	0.58%	26
2017 Q3	$1.64M	Hold	11,579	–	–	0.56%	26
2017 Q2	$1.41M	Hold	11,579	–	–	0.49%	27
2017 Q1	$1.3M	Hold	11,579	–	–	0.46%	27
2016 Q4	$1.2M	Hold	11,579	–	–	0.44%	27
2016 Q3	$1.18M	Hold	11,579	–	–	0.51%	28
2016 Q2	$1.02M	Hold	11,579	–	–	0.46%	28
2016 Q1	$1.09M	Hold	11,579	–	–	0.79%	24
2015 Q4	$1.13M	Sell	11,579 -2,661	-19%	-$261K	0.8%	23
2015 Q3	$1.28M	Sell	14,240 -5	-0%	-$470	0.65%	24
2015 Q2	$1.33M	Buy	14,245 +2,633	+23%	+$242K	0.86%	21
2015 Q1	$1M	Sell	11,612 -2,731	-19%	-$237K	0.71%	27
2014 Q4	$1.24M	Sell	14,343 -440	-3%	-$35.9K	0.82%	23
2014 Q3	$1.09M	Sell	14,783 -294	-2%	-$22.4K	0.76%	28
2014 Q2	$1.11M	Hold	15,077	–	–	0.77%	31
2014 Q1	$1.13M	Sell	15,077 -1,043	-6%	-$81.5K	0.91%	27
2013 Q4	$1.35M	Sell	16,120 -4,260	-21%	-$316K	1.12%	17
2013 Q3	$1.37M	Hold	20,380	–	–	1.17%	17
2013 Q2	$1.17M	Buy	+20,380	New	+$1.13M	1.04%	22

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

Amarillo National Bank's MA Position: Q2 2026 in Review

Amarillo National Bank held its Mastercard (MA) position steady in Q2 2026 at 2,631 shares worth $1.35M. The position accounts for 0.22% of the portfolio, ranked #38.

Amarillo National Bank first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.79M in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Amarillo National Bank held 2,631 shares of Mastercard worth $1.35M as of Q2 2026.
Amarillo National Bank left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.22% of Amarillo National Bank's portfolio in Q2 2026, its #38 holding.
Amarillo National Bank first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
Amarillo National Bank's Mastercard position peaked at $2.79M in Q2 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.