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American National Bank & Trust’s Mastercard MA Stock Holding History

American National Bank & Trust’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
Q3 		$3M Buy
5,443
+94
+2% +$52.9K 0.27% 57
2026
Q2 		$2.75M Buy
5,349
+133
+3% +$66.3K 0.23% 63
2026
Q1 		$2.61M Buy
5,216
+100
+2% +$52.7K 0.25% 64
2025
Q4 		$2.92M Buy
5,116
+1,316
+35% +$736K 0.28% 60
2025
Q3 		$2.16M Buy
3,800
+455
+14% +$261K 0.21% 66
2025
Q2 		$1.88M Hold
3,345
– – 0.19% 66
2025
Q1 		$1.83M Buy
3,345
+441
+15% +$240K 0.2% 66
2024
Q4 		$1.53M Sell
2,904
-10
-0.3% -$5.18K 0.17% 72
2024
Q3 		$1.44M Sell
2,914
-9
-0.3% -$4.18K 0.17% 74
2024
Q2 		$1.29M Buy
2,923
+72
+3% +$32.8K 0.16% 77
2024
Q1 		$1.37M Hold
2,851
– – 0.18% 76
2023
Q4 		$1.22M Sell
2,851
-38
-1% -$15.3K 0.19% 78
2023
Q3 		$1.14M Buy
2,889
+16
+0.6% +$6.42K 0.19% 79
2023
Q2 		$1.13M Buy
2,873
+59
+2% +$22.1K 0.19% 72
2023
Q1 		$1.02M Buy
2,814
+133
+5% +$48.3K 0.19% 73
2022
Q4 		$932K Buy
2,681
+2,159
+414% +$711K 0.19% 76
2022
Q3 		$148K Buy
522
+393
+305% +$130K 0.04% 133
2022
Q2 		$41K Hold
129
– – 0.01% 189
2022
Q1 		$46K Buy
+129
New +$46.4K 0.01% 192
2021
Q3 		– Sell
-59
Closed -$22K – 308
2021
Q2 		$22K Buy
+59
New +$21.9K ﹤0.01% 195
2017
Q4 		– Sell
-270
Closed -$38K – 249
2017
Q3 		$38K Hold
270
– – 0.01% 154
2017
Q2 		$33K Hold
270
– – 0.01% 162
2017
Q1 		$30K Sell
270
-32
-11% -$3.51K 0.01% 167
2016
Q4 		$31K Buy
302
+32
+12% +$3.31K 0.01% 166
2016
Q3 		$27K Hold
270
– – 0.01% 161
2016
Q2 		$24K Buy
+270
New +$25.8K 0.01% 167

Other funds holding MA

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

American National Bank & Trust's MA Position: Q3 2026 in Review

American National Bank & Trust increased its Mastercard (MA) stake by 1.8% in Q3 2026, buying an estimated $52.9K and bringing the position to 5,443 shares worth $3M. The position accounts for 0.27% of the portfolio, ranked #57.

American National Bank & Trust first reported a position in MA in Q2 2016 and has held it in 26 quarters since. 511 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • American National Bank & Trust held 5,443 shares of Mastercard worth $3M as of Q3 2026.
  • American National Bank & Trust bought 94 Mastercard shares in Q3 2026, an estimated $52.9K.
  • Mastercard made up 0.27% of American National Bank & Trust's portfolio in Q3 2026, its #57 holding.
  • American National Bank & Trust first reported a position in Mastercard in Q2 2016 and has held it in 26 quarters since.
  • 511 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.