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AMG National Trust Bank’s Mastercard MA Stock Holding History

AMG National Trust 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 		$2.88M Sell
5,617
-78
-1% -$38.9K 0.06% 156
2026
Q1 		$2.85M Buy
5,695
+52
+0.9% +$27.4K 0.06% 186
2025
Q4 		$3.22M Sell
5,643
-20
-0.4% -$11.2K 0.08% 151
2025
Q3 		$3.22M Sell
5,663
-169
-3% -$97.1K 0.08% 149
2025
Q2 		$3.28M Sell
5,832
-61
-1% -$33.7K 0.09% 137
2025
Q1 		$3.23M Sell
5,893
-44
-0.7% -$24K 0.09% 135
2024
Q4 		$3.13M Buy
5,937
+163
+3% +$84.4K 0.09% 142
2024
Q3 		$2.85M Sell
5,774
-229
-4% -$106K 0.08% 161
2024
Q2 		$2.65M Sell
6,003
-217
-3% -$98.9K 0.07% 174
2024
Q1 		$3M Sell
6,220
-109
-2% -$49.8K 0.09% 150
2023
Q4 		$2.7M Buy
6,329
+9
+0.1% +$3.62K 0.08% 154
2023
Q3 		$2.5M Sell
6,320
-69
-1% -$27.7K 0.09% 150
2023
Q2 		$2.51M Sell
6,389
-30
-0.5% -$11.3K 0.08% 154
2023
Q1 		$2.33M Sell
6,419
-99
-2% -$36K 0.08% 163
2022
Q4 		$2.27M Sell
6,518
-139
-2% -$45.8K 0.08% 152
2022
Q3 		$1.89M Buy
6,657
+820
+14% +$272K 0.07% 174
2022
Q2 		$2.06M Sell
5,837
-225
-4% -$77.5K 0.08% 167
2022
Q1 		$2.17M Buy
6,062
+38
+0.6% +$13.7K 0.07% 170
2021
Q4 		$2.17M Sell
6,024
-674
-10% -$233K 0.06% 181
2021
Q3 		$2.33M Buy
6,698
+22
+0.3% +$8K 0.07% 156
2021
Q2 		$2.44M Buy
6,676
+120
+2% +$44.6K 0.08% 152
2021
Q1 		$2.33M Sell
6,556
-988
-13% -$345K 0.08% 156
2020
Q4 		$2.69M Buy
7,544
+457
+6% +$152K 0.1% 131
2020
Q3 		$2.4M Buy
7,087
+61
+0.9% +$19.8K 0.1% 135
2020
Q2 		$2.08M Buy
+7,026
New +$1.98M 0.09% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMG National Trust Bank's MA Position: Q2 2026 in Review

AMG National Trust Bank reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $38.9K and leaving 5,617 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #156.

AMG National Trust Bank first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.28M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AMG National Trust Bank held 5,617 shares of Mastercard worth $2.88M as of Q2 2026.
  • AMG National Trust Bank sold 78 Mastercard shares in Q2 2026, an estimated $38.9K.
  • Mastercard made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #156 holding.
  • AMG National Trust Bank first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Mastercard position peaked at $3.28M in Q2 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.