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ANB Bank’s Mastercard MA Stock Holding History

ANB 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 		$253K Hold
493
– – 0.09% 120
2026
Q1 		$246K Sell
493
-54
-10% -$28.4K 0.1% 116
2025
Q4 		$312K Sell
547
-2
-0.4% -$1.12K 0.12% 92
2025
Q3 		$312K Buy
549
+9
+2% +$5.17K 0.13% 92
2025
Q2 		$303K Buy
540
+45
+9% +$24.9K 0.14% 95
2025
Q1 		$271K Sell
495
-47
-9% -$25.6K 0.12% 90
2024
Q4 		$285K Buy
+542
New +$281K 0.13% 90

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

ANB Bank's MA Position: Q2 2026 in Review

ANB Bank held its Mastercard (MA) position steady in Q2 2026 at 493 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #120.

ANB Bank first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $312K in Q3 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ANB Bank held 493 shares of Mastercard worth $253K as of Q2 2026.
  • ANB Bank left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.09% of ANB Bank's portfolio in Q2 2026, its #120 holding.
  • ANB Bank first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • ANB Bank's Mastercard position peaked at $312K in Q3 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.